Position in TCPC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,575,731
-$4,418,522 QoQ
Shares Held
2,375,549
0.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Invesco Ltd. holds $8,331,021,416 across 281 Asset Management names. TCPC ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
7,825,922 | $990,448,680 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,986,008 | $923,705,737 | |
| 3 | BLK |
BlackRock, Inc.
|
635,138 | $610,818,556 | |
| 4 | NTRS |
Northern Trust Corp
|
3,514,155 | $490,470,605 | |
| 5 | AMP |
Ameriprise Financial Inc
|
921,700 | $409,603,472 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,116,891 | $371,096,550 | |
| 7 | BX |
Blackstone Inc.
|
3,111,980 | $357,846,576 | |
| 8 | BEN |
Franklin Resources Inc
|
13,564,400 | $320,391,123 |
All Filings in TCPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,575,731 | 2,375,549 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,994,253 | 2,375,549 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,073,557 | 1,947,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,958,709 | 1,423,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,341,663 | 1,540,782 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,549,964 | 1,555,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,927,631 | 1,680,052 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,082,560 | 1,026,163 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,047,195 | 1,059,175 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,496,809 | 736,292 | Shares | Defined | 2024-02-13 | |
| 2022-09-30 | $8,905,927 | 814,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,247,729 | 897,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,171,372 | 921,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,136,918 | 1,046,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,096,950 | 1,038,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,218,997 | 1,028,871 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $13,877,063 | 1,003,403 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,725,432 | 776,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,605,127 | 979,116 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,253,181 | 902,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,581,724 | 733,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||