Position in TCPC
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$40,320
-$3,000 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 15 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Accel Wealth Management holds $18,803,473 across 19 Asset Management names. TCPC ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
448,727 | $5,398,185 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
74,654 | $2,066,422 | |
| 3 | GAB |
Gabelli Equity Trust Inc
|
323,540 | $1,831,236 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
66,098 | $1,823,643 | |
| 5 | BX |
Blackstone Inc.
|
11,969 | $1,408,392 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
65,508 | $1,209,932 | |
| 7 | ARCC |
Ares Capital Corp
|
56,895 | $1,054,264 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,574 | $722,088 |
All Filings in TCPC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,320 | 12,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $43,320 | 12,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $65,640 | 12,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $74,400 | 12,000 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $92,400 | 12,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $96,120 | 12,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $104,520 | 12,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $99,480 | 12,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $108,000 | 10,000 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||