Position in TCPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,794,613
+$821,111 QoQ
Shares Held
2,617,445
+18.5% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. TCPC ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,794,613 | 2,617,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,973,502 | 2,208,727 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,595,836 | 1,571,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,945,136 | 1,442,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,357,730 | 1,475,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,514,589 | 1,312,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,194,820 | 940,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,939,034 | 475,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,320,846 | 492,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,713,829 | 356,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,838,620 | 245,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,773,245 | 236,222 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,894,040 | 265,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,048,782 | 198,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,296,739 | 332,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,275,763 | 299,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,198,470 | 255,265 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,892,775 | 202,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,786,207 | 206,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,941,256 | 290,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,147,713 | 300,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,688,571 | 266,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,282,843 | 292,068 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,320,478 | 338,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,765,241 | 411,952 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,826,237 | 292,198 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||