Position in TCPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,712,744
-$29,850 QoQ
Shares Held
807,365
+6.3% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. TCPC ranks #338 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,712,744 | 807,365 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,742,594 | 759,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,292,349 | 784,708 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,208,648 | 517,524 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,444,176 | 707,036 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,462,058 | 931,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,201,906 | 826,855 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,366,111 | 888,554 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,694,806 | 990,260 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,756,857 | 935,461 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,249,729 | 454,916 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,443,614 | 548,860 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,644,832 | 517,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,001,263 | 582,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,055,721 | 699,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,821,708 | 898,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,702,193 | 1,093,551 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,072,730 | 844,247 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,222,653 | 682,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,715,708 | 273,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,561,011 | 257,671 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,798,776 | 202,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,486,995 | 221,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,316,069 | 134,156 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $970,283 | 106,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $750,692 | 120,111 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||