Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,573,317
-$6,978,550 QoQ
Shares Held
1,266,847
-40.0% QoQ
Ownership
1.51%
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 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, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. TCPC ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in TCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,573,317 | 1,266,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,551,867 | 2,111,859 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,190,280 | 2,288,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,776,105 | 2,178,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,263,543 | 2,030,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,185,804 | 2,202,733 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $17,468,107 | 2,107,130 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $21,205,400 | 1,963,463 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,508,433 | 1,678,661 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,222,497 | 1,059,142 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $11,242,563 | 957,629 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,797,539 | 898,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,650,248 | 839,830 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $10,163,231 | 785,412 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,346,507 | 763,633 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,409,196 | 830,742 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $20,476,941 | 1,431,954 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $12,678,796 | 938,475 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $11,816,172 | 870,757 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,769,265 | 923,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,926,566 | 1,079,289 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,325,176 | 918,610 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,892,890 | 804,576 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,988,535 | 764,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,231,456 | 677,033 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||