Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,248,112
-$154,935 QoQ
Shares Held
669,081
+0.5% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 115 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. TCPC ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,112 | 669,081 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,403,047 | 665,664 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,316,548 | 606,316 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,178,671 | 512,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,307,988 | 559,479 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,481,675 | 559,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,935,190 | 566,612 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,065,272 | 611,010 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,413,940 | 686,476 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $7,021,715 | 673,223 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,055,627 | 438,096 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $4,880,916 | 415,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,630,433 | 424,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,051,968 | 393,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,999,278 | 386,343 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,061,041 | 371,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,288,279 | 342,241 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,530,139 | 316,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,512,204 | 333,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,673,209 | 344,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,094,563 | 368,637 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,582,009 | 403,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,632,566 | 412,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,941,461 | 401,780 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,440,935 | 376,470 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,066,243 | 330,599 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||