Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,203
-$99,881 QoQ
Shares Held
58,505
+2.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. TCPC ranks #338 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in TCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,203 | 58,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,084 | 56,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,083 | 64,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,191 | 63,921 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $502,499 | 62,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $520,971 | 59,813 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $460,541 | 55,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,199 | 55,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $856,342 | 82,104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $820,227 | 71,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,042,286 | 88,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,301 | 65,839 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,045,459 | 101,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,330,631 | 102,831 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $880,900 | 80,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792,093 | 63,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $914,925 | 63,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,135,325 | 84,036 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,362,207 | 100,384 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,381,196 | 99,942 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,773,404 | 128,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,442,954 | 128,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,213,631 | 123,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,161,718 | 127,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,504 | 123,921 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||