Position in TCPC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$58,843
-$24,857 QoQ
Shares Held
16,300
+20.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. TCPC ranks #181 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in TCPC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,843 | 16,300 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $83,700 | 13,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $107,030 | 13,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $135,369 | 16,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $148,070 | 17,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $284,330 | 34,298 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $583,124 | 53,993 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,068,738 | 198,345 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,810,522 | 156,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,211,158 | 188,344 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,849,943 | 169,564 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,550,685 | 150,552 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,080,360 | 83,490 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $938,799 | 85,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,121,760 | 89,526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,022,349 | 71,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $903,265 | 66,859 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $624,179 | 45,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,307,662 | 94,621 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,056,266 | 76,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $758,340 | 67,468 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $856,226 | 87,281 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $787,922 | 86,206 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $320,731 | 51,317 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||