Position in TCPC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$194,748
-$126,335 QoQ
Shares Held
53,947
-8.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Arkadios Wealth Advisors holds $124,401,208 across 61 Asset Management names. TCPC ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
3,563,531 | $18,174,007 | |
| 2 | BX |
Blackstone Inc.
|
75,028 | $8,627,469 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
506,004 | $8,404,725 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
173,748 | $8,291,254 | |
| 5 | PML |
Pimco Municipal Income Fund II
|
1,088,510 | $8,240,020 | |
| 6 | BLK |
BlackRock, Inc.
|
8,132 | $7,820,625 | |
| 7 | STT |
State Street Corp
|
55,429 | $7,015,094 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
380,364 | $6,508,027 |
All Filings in TCPC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,748 | 53,947 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $321,083 | 58,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $408,772 | 65,931 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $505,659 | 65,670 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $773,093 | 96,516 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $817,250 | 93,829 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $849,534 | 102,477 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $834,667 | 77,284 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $819,985 | 78,618 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,167,594 | 101,178 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,167,026 | 99,406 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,067,543 | 97,850 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,044,111 | 101,370 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,232,936 | 95,281 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,357,779 | 124,225 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,476,372 | 117,827 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,491,347 | 104,290 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $739,334 | 54,725 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $742,618 | 54,725 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $705,082 | 51,019 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $705,343 | 51,001 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $495,965 | 44,125 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||