Position in TCPC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$237,735
-$97,187 QoQ
Shares Held
65,855
+7.6% QoQ
Ownership
0.078%
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 93%
Shared 0%
None 7%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. TCPC ranks #330 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in TCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,735 | 65,855 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $334,922 | 61,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $395,448 | 63,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $510,717 | 66,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $530,830 | 66,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $656,680 | 75,394 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,058,839 | 127,725 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,685,803 | 156,093 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,628,216 | 156,109 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,606,471 | 139,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,519,801 | 129,455 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,343,718 | 123,164 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,594,209 | 251,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,806,701 | 294,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,150,962 | 379,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,830,977 | 225,936 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,983,108 | 208,609 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,692,001 | 199,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,774,684 | 204,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,726,602 | 197,294 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,148,965 | 227,691 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,583,524 | 229,851 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,294,754 | 233,920 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,421,313 | 264,914 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,930,855 | 308,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||