Advisors Capital Management, LLC
Top Portfolio Positions
417 positions ·
$7,217,455,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,015,508 | $257,725,775 | 3.57% | |
| AVGO |
Broadcom Inc.
Technology
|
760,338 | $235,332,214 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
630,113 | $233,248,929 | 3.23% | |
| NVDA |
Nvidia Corp
Technology
|
1,216,769 | $212,204,513 | 2.94% | |
| C |
Citigroup Inc
Financial Services
|
1,158,636 | $131,400,908 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
601,587 | $130,839,156 | 1.81% | |
| CVX |
Chevron Corp
Energy
|
628,058 | $129,945,200 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
438,486 | $128,985,041 | 1.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
521,526 | $127,481,815 | 1.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
765,353 | $126,543,465 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,437,214 | 785,485 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,669,861 | 767,489 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,070,156 | 746,726 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,103,627 | 718,338 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,769,127 | 704,608 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $14,795,320 | 694,616 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,718,700 | 668,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,855,957 | 648,991 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,461,425 | 628,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,514,234 | 625,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,957,924 | 682,873 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,245,388 | 655,184 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,623,190 | 635,147 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,213,907 | 573,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,238,848 | 565,413 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,390,358 | 561,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,612,256 | 541,531 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,203,311 | 521,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,355,306 | 511,270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,842,965 | 488,642 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,908,578 | 471,164 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,867,932 | 475,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,616,461 | 500,666 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,463,921 | 513,276 | Shares | Sole | 2020-08-18 | |
| No 13F history on record for this holder in this stock. | ||||||