Position in TPG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,323,079
+$130,387 QoQ
Shares Held
131,272
+2.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#91
of 371 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $157,301,087 across 48 Asset Management names. TPG ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3,508,478 | $20,629,850 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
2,235,663 | $15,068,368 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
359,926 | $14,479,822 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
946,524 | $13,923,368 | |
| 5 | ARES |
Ares Management Corp
|
104,918 | $11,678,422 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
2,160,222 | $10,779,507 | |
| 7 | BLK |
BlackRock, Inc.
|
8,745 | $8,408,841 | |
| 8 | DBL |
DoubleLine Opportunistic Credit Fund
|
560,669 | $8,062,420 |
All Filings in TPG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,323,079 | 131,272 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,192,692 | 128,183 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $591,541 | 9,266 | Shares | Other | 2026-01-27 | |
| 2025-03-31 | $252,706 | 5,328 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||