Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,200
-$61,250 QoQ
Shares Held
245,000
0.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 115 holders
Holding Since
Mar 2025
6 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, 2026LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. TCPC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
8,482,052 | $743,960,780 | |
| 2 | BLK |
BlackRock, Inc.
|
198,459 | $190,830,236 | |
| 3 | WT |
WisdomTree, Inc.
|
2,190,641 | $37,109,458 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
103,094 | $34,887,009 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
2,973,326 | $22,805,409 | |
| 6 | JQC |
Nuveen Credit Strategies Income Fund
|
4,526,488 | $21,998,730 | |
| 7 | VVR |
Invesco Senior Income Trust
|
3,167,601 | $9,502,803 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
596,159 | $6,438,517 |
All Filings in TCPC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,200 | 245,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $884,450 | 245,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,340,150 | 245,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,519,000 | 245,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,886,500 | 245,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,962,450 | 245,000 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||