Among active 13F managers last quarter, 14 opened and 19 added, while 12 reduced; the largest holder to move was Next Capital Management LLC (+2.6%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
108 tracked 13F filers disclose a position in TCPC as of the latest SEC 13F filings, a combined $63.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Next Capital Management LLC | 3.1M | $10.5M | ▲+2.6% Added · +81K sh | Q2 2026 | |
| 2 | UBS Group AG | 2.2M | $8.0M | ▲+41% Added · +637K sh | Q1 2026 | |
| 3 | Van Eck Associates Corp | 2.1M | $7.0M | ▲+65% Added · +830K sh | Q2 2026 | |
| 4 | Ares Management LLC | 1.1M | $3.5M | ▲+94% Added · +510K sh | Q2 2026 | |
| 5 | Transcend Capital Advisors, LLC | 899K | $3.0M | ▼−31% Reduced · −397K sh | Q2 2026 | |
| 6 | Victory Capital Management Inc | 838K | $3.0M | ▲New +838K sh | Q1 2026 | |
| 7 | Morgan Stanley | 760K | $2.7M | ▼−3.2% Reduced · −25K sh | Q1 2026 | |
| 8 | Callodine Capital Management, LP | 702K | $2.4M | ▲+86% Added · +325K sh | Q2 2026 | |
| 9 | Two Sigma Investments, LP | 691K | $2.5M | ▼−39% Reduced · −437K sh | Q1 2026 | |
| 10 | Legal & General Group Plc | 666K | $2.4M | ▲+9.8% Added · +59K sh | Q1 2026 | |
| 11 | Barings LLC | 565K | $2.0M | ▲+4.5% Added · +24K sh | Q1 2026 | |
| 12 | BlackRock, Inc. | 458K | $1.5M | ▲+1.1% Added · +5K sh | Q2 2026 | |
| 13 | Franklin Templeton Inc | 358K | $1.3M | ▲New +358K sh | Q1 2026 | |
| 14 | GatePass Capital, LLC | 283K | $951K | ▲+2.1% Added · +6K sh | Q2 2026 | |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 280K | $1.0M | —Held | Q1 2026 | |
| 16 | Muzinich & Co., Inc. | 280K | $939K | —Held | Q2 2026 | |
| 17 | Alpine Global Management, LLC | 264K | $886K | ▲New +264K sh | Q2 2026 | |
| 18 | Virtus Investment Advisers, LLC | 259K | $870K | ▲+4.7% Added · +12K sh | Q2 2026 | |
| 19 | Loomis Sayles & Co L P | 245K | $884K | —Held | Q1 2026 | |
| 20 | Squarepoint Ops LLC | 145K | $522K | ▲+78% Added · +63K sh | Q1 2026 | |
| 21 | Bank Of America Corp | 121K | $436K | ▲+31% Added · +29K sh | Q1 2026 | |
| 22 | LPL Financial LLC | 114K | $411K | ▼−35% Reduced · −62K sh | Q1 2026 | |
| 23 | Romano Brothers And Company | 101K | $338K | ▲+25% Added · +20K sh | Q2 2026 | |
| 24 | United Advisor Group, LLC | 90K | $302K | ▲+0.2% Added · +211 sh | Q2 2026 | |
| 25 | Ethos Financial Group, LLC | 90K | $301K | ▼−1.0% Reduced · −877 sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 14 funds opened a new position in TCPC and 19 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 54 funds | $71.4B |
| Microsoft CorpMSFT | 54 funds | $37.5B |
| Apple IncAAPL | 52 funds | $37.8B |
| Amazon.com IncAMZN | 52 funds | $32.4B |
| Alphabet Inc-CL AGOOGL | 52 funds | $29.8B |
| Broadcom IncAVGO | 51 funds | $26.2B |
| Meta Platforms Inc-Class AMETA | 51 funds | $18.0B |
| Advanced Micro DevicesAMD | 51 funds | $11.2B |
| Eli Lilly & CoLLY | 51 funds | $11.0B |
| Chevron CorpCVX | 51 funds | $5.9B |
| Applied Materials IncAMAT | 50 funds | $10.2B |
| Cisco Systems IncCSCO | 50 funds | $8.0B |
Ranked by how many of TCPC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TCPC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 | Wolfe Patrick | Chief Operating Officer | Buy (P) 3 lots, same day | 9K | $33K |
| Mar 10, 2026 | Worrell August Daniel | Co-Chief Investment Officer | Buy (P) | 40K | $150K |
| Mar 6, 2026 | Mehring Jason | President | Buy (P) | 7K | $25K |
| Mar 6, 2026 | Worrell August Daniel | Co-Chief Investment Officer | Buy (P) | 40K | $156K |
| Mar 6, 2026 | Cuellar Erik L. | CFO | Buy (P) | 2K | $7K |
| May 13, 2025 | Leets Karen L | Director | Buy (P) | 3K | $25K |
| Mar 21, 2025 | Tseng Philip M | Director and CEO, Director | Buy (P) | 10K | $77K |
| Mar 14, 2025 | Wolfe Patrick | Chief Operating Officer | Buy (P) | 6K | $50K |
| Mar 12, 2025 | Mehring Jason | President | Buy (P) | 2K | $20K |
| Mar 11, 2025 | Worrell August Daniel | Co-Chief Investment Officer | Buy (P) | 10K | $81K |
| Nov 27, 2024 | Mehring Jason | President | Buy (P) | 5K | $42K |
| Nov 26, 2024 | Worrell August Daniel | Co-Chief Investment Officer | Buy (P) | 15K | $137K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 31 | 24 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for TCPC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/TCPC/capital-change-brief"
Use Arkolith's capital_change_brief for TCPC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for TCPC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.