Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,044,588
+$2,471,271 QoQ
Shares Held
2,096,604
+65.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. TCPC ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,044,588 | 2,096,604 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-08-10 | |
| 2020-03-31 | $4,231,456 | 677,033 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||