Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$521,933
+$78,054 QoQ
Shares Held
144,580
+78.2% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. TCPC ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in TCPC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,933 | 144,580 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,879 | 81,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,976 | 14,351 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $175,883 | 21,958 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $93,768 | 11,311 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||