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$4.13 +0.22 (+5.63%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$339.39M
Shares
83.90M
Volume · Oct 27 1.04M Avg daily vol (3M) 755.63K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of TCPC: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 115
Total Value: $74,306,756
Total Shares: 21,876,792
Showing 1–100 of 116 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 117 13F filers
Top Holder
14.3%
Sep 2023 → Jun 2026 · range 7.4% – 14.3%
of institutional value
Top 5
52.9%
Sep 2023 → Jun 2026 · range 28.7% – 52.9%
of institutional value
Top 10
71.8%
Sep 2023 → Jun 2026 · range 46.0% – 71.8%
of institutional value
HHI
702
Sep 2023 → Jun 2026 · range 303 – 702
Broadly held

Who Holds TCPC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 114 filers, like-for-like change +3.2%; actively managed books -1.1%; index-like books +25.1%.

Holder type Share Filers Change
Registered adviser 43.4% 61 +4.9%
Adviser 11.3% 3 -12.7%
Bank 16.4% 13 +30.9%
Broker-dealer 0.4% 1 -21.2%
Non-US 0.0% 1 +74.5%
Holding company 6.0% 3 +2.7%
Exempt adviser 0.0% 0 -100.0%
Benefit plan 0.0% 0 —
Unknown 22.4% 32 -4.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

114 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
0.877% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
10.7%
of shares outstanding, 33rd percentile
Mar 31, 2026: 10.2%
Private-fund advisers
10.3%
of shares outstanding
Institutional ownership
26.0%
26.1% of the estimated free float
Top 10 holders
72.0%
of 13F shares, Herfindahl 0.071
Active holders
-1.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 16.3 quarters
Under 1 year 19.5% 1 to 3 years 23.9% 3 years or more 56.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.73
estimated per share
Mar 31, 2026: $7.24
Quarter-end price
$3.36
implied by 13F values
Estimated gain or loss
-50.1%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 55.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies TCPC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 CGBD Carlyle Secured Lending, Inc. 8
2 CCAP Crescent Capital BDC, Inc. 7
3 GSBD Goldman Sachs BDC, Inc. 8
4 BCSF Bain Capital Specialty Finance, Inc. 6
5 NMFC New Mountain Finance Corp 5
6 CION CION Investment Corp 5
7 RWAY Runway Growth Finance Corp. 4
8 NCDL Nuveen Churchill Direct Lending Corp. 4
9 SLRC SLR Investment Corp. 4
10 MFIC MidCap Financial Investment Corp 5

Shareholder Targets

13F filers that own its peers but not TCPC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CGBD, CCAP, GSBD, BCSF, NMFC, CION, RWAY, NCDL, SLRC, MFIC, BBDC, PNNT, MSDL, GBDC, BRSP, FSK, TRIN, OBDC, OCSL, TSLX. 1,078 filers in all.

# Filer In peers
1 STRS OHIO Benefit plan, Diversified active $476,405,501 4 held
2 PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active $206,697,506 5 held
3 Generali Asset Management SPA SGR Unknown, Diversified active $191,486,714 6 held
4 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan, Index-like $180,248,645 2 held
5 Sound Income Strategies, LLC Registered adviser, Diversified active $177,382,637 11 held
6 State of New Jersey Common Pension Fund A Unknown, Unknown $165,918,299 1 held
7 OREGON PUBLIC EMPLOYEES RETIREMENT FUND Unknown, Index-like $158,364,736 1 held
8 Cresset Asset Management, LLC Registered adviser, Concentrated $151,617,760 9 held
9 Bain Capital Credit, LP Registered adviser, Concentrated $148,016,861 1 held
10 OAKTREE CAPITAL MANAGEMENT LP Adviser, Concentrated $133,430,487 2 held

Fund Ownership of TCPC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.10% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 5.10% 4,282,325
Active ETFs 0.45% 373,600
Active funds 2.55% 2,143,546
Unclassified 0.00% 0
All registered funds 8.10% 6,799,471
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 61 Adviser 3 Bank 13 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 33
Showing 100 of 116
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Next Capital Management LLC $10,517,757 14.15% 3,130,285
UBS Group AG $8,794,613 11.84% 2,617,445
Invesco Ltd. $7,981,844 10.74% 2,375,549
VAN ECK ASSOCIATES CORP $7,044,588 9.48% 2,096,604
VICTORY CAPITAL MANAGEMENT INC $4,537,152 6.11% 1,350,343
ARES MANAGEMENT LLC $3,544,030 4.77% 1,054,771
TRANSCEND CAPITAL ADVISORS, LLC $3,020,939 4.07% 899,089
MORGAN STANLEY $2,712,744 3.65% 807,365
BARINGS LLC $2,481,484 3.34% 620,371
Callodine Capital Management, LP $2,359,506 3.18% 702,234
Legal & General Group Plc $2,248,112 3.03% 669,081
BlackRock, Inc. $1,540,219 2.07% 458,399
LSV ASSET MANAGEMENT $1,377,936 1.85% 410,100
BANK OF AMERICA CORP /DE/ $1,339,917 1.80% 398,785
TWO SIGMA INVESTMENTS, LP $1,116,853 1.50% 332,397
Muzinich & Co., Inc. $1,064,192 1.43% 266,048
GatePass Capital, LLC $951,115 1.28% 283,070
Sumitomo Mitsui Trust Group, Inc. $939,136 1.26% 279,505
Alpine Global Management, LLC $886,065 1.19% 263,710
Virtus Investment Advisers, LLC $869,665 1.17% 258,829
LOOMIS SAYLES & CO L P $823,200 1.11% 245,000
ROYAL BANK OF CANADA $548,346 0.74% 163,199
BI Asset Management Fondsmaeglerselskab A/S $450,656 0.61% 112,664
ROMANO BROTHERS AND COMPANY $372,580 0.50% 93,145
CANADA LIFE ASSURANCE Co $335,916 0.45% 99,975
LPL Financial LLC $301,932 0.41% 89,861
United Advisor Group, LLC $301,519 0.41% 89,738
Ethos Financial Group, LLC $301,203 0.41% 89,644
Squarepoint Ops LLC $299,019 0.40% 88,994
Almitas Capital LLC $285,600 0.38% 85,000
Cetera Investment Advisers $285,287 0.38% 84,907
Janney Montgomery Scott LLC $249,980 0.34% 74,399
WELLS FARGO & COMPANY/MN $232,877 0.31% 69,309
INDEPENDENT FINANCIAL GROUP, LLC $200,840 0.27% 50,210
Closed-End Fund Advisors, Inc. $196,603 0.26% 58,513
D.A. DAVIDSON & CO. $177,135 0.24% 52,719
Universal- Beteiligungs- und Servicegesellschaft mbH $174,384 0.23% 51,900
OSAIC HOLDINGS, INC. $168,745 0.23% 50,222
Greenland Capital Management LP $168,000 0.23% 50,000
RAYMOND JAMES FINANCIAL INC $160,704 0.22% 47,829
Van Hulzen Asset Management, LLC $159,600 0.21% 47,500
Curated Wealth Partners LLC $154,348 0.21% 38,587
TWO SIGMA SECURITIES, LLC $145,242 0.20% 43,227
MILLENNIUM MANAGEMENT LLC $145,152 0.20% 43,200
Arkadios Wealth Advisors $137,329 0.18% 40,872
CITADEL ADVISORS LLC $136,896 0.18% 40,743
ENVESTNET ASSET MANAGEMENT INC $112,301 0.15% 33,423
Mallini Complete Financial Planning LLC $104,012 0.14% 26,003
Compound Planning, Inc. $95,833 0.13% 28,522
US BANCORP \DE\ $86,122 0.12% 25,632
Pathstone Holdings, LLC $84,692 0.11% 25,206
Catalyst Capital Advisors LLC $83,049 0.11% 24,717
SMH CAPITAL ADVISORS INC $83,049 0.11% 24,717
M&T Bank Corp $81,049 0.11% 24,122
Creative Planning $80,633 0.11% 23,998
AMERIPRISE FINANCIAL INC $70,858 0.10% 21,089
EIGHT 31 FINANCIAL, LLC $69,985 0.09% 20,829
COMMONWEALTH EQUITY SERVICES, LLC $63,383 0.09% 18,864
Ignite Planners, LLC $57,044 0.08% 14,261
Jain Global LLC $53,424 0.07% 15,900
HRT FINANCIAL LP $49,408 0.07% 14,705
Significant Wealth Partners LLC $48,441 0.07% 14,417
Accel Wealth Management $48,000 0.06% 12,000
Prospera Financial Services Inc $47,712 0.06% 14,200
HighTower Advisors, LLC $47,423 0.06% 14,114
OPPENHEIMER & CO INC $47,200 0.06% 11,800
CITADEL ADVISORS LLC $46,032 0.06% 13,700
IMC-Chicago, LLC $44,691 0.06% 13,301
Cerity Partners LLC $43,680 0.06% 13,000
STIFEL FINANCIAL CORP $42,268 0.06% 12,580
Integras Partners LLC $42,000 0.06% 12,500
WealthTrust Axiom LLC $42,000 0.06% 12,500
Schonfeld Strategic Advisors LLC $41,664 0.06% 12,400
Bogart Wealth, LLC $39,688 0.05% 11,812
Cambridge Investment Research Advisors, Inc. $38,895 0.05% 11,576
JANE STREET GROUP, LLC $36,288 0.05% 10,800
BRIGHTON JONES LLC $33,600 0.05% 10,000
Steward Partners Investment Advisory, LLC $32,219 0.04% 9,589
BNP PARIBAS ARBITRAGE, SA $29,732 0.04% 8,849
VSM Wealth Advisory, LLC $24,696 0.03% 7,350
Spire Wealth Management $17,354 0.02% 5,165
COMPASS FINANCIAL MANAGEMENT LLC $12,999 0.02% 3,869
Triumph Capital Management $10,068 0.01% 2,517
Wilmington Savings Fund Society, FSB $8,000 0.01% 2,000
PNC FINANCIAL SERVICES GROUP, INC. $6,720 0.01% 2,000
Burk Holdings LLC $6,195 0.01% 1,844
JONES FINANCIAL COMPANIES LLLP $6,098 0.01% 1,815
FIFTH THIRD BANCORP $5,701 0.01% 1,697
Caitong International Asset Management Co., Ltd $5,406 0.01% 1,609
NewEdge Advisors, LLC $4,482 0.01% 1,334
Arax Advisory Partners $4,048 0.01% 1,205
HARBOUR INVESTMENTS, INC. $3,857 0.01% 1,148
Axiom Investment Management LLC $2,587 0.00% 770
EverSource Wealth Advisors, LLC $2,520 0.00% 750
Cassaday & Co Wealth Management LLC $2,400 0.00% 600
Institute for Wealth Management, LLC. $2,241 0.00% 667
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,093 0.00% 623
ESL Trust Services, LLC $2,016 0.00% 600
Quarry LP $1,807 0.00% 538
Johnson Financial Group, Inc. $1,401 0.00% 417

Showing the top 100 of 116 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1370755 CUSIP 09259E108 13F (30d) 21 filings 19 filers Visit website Investor relations