91 tracked 13F filers disclose a position in TCPC as of the latest SEC 13F filings, a combined $37.3M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | $8.0M | 2.2M | ▲+41% Added · +637K sh | Q1 2026 | |
| 2 | VAN ECK ASSOCIATES CORP | Withheld | 1.3M | ▼−40% Reduced · −845K sh | Q1 2026 | |
| 3 | VICTORY CAPITAL MANAGEMENT INC | $3.0M | 838K | ▲New +838K sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $2.7M | 760K | ▼−3.2% Reduced · −25K sh | Q1 2026 | |
| 5 | TWO SIGMA INVESTMENTS, LP | $2.5M | 691K | ▼−39% Reduced · −437K sh | Q1 2026 | |
| 6 | Legal & General Group Plc | $2.4M | 666K | ▲+9.8% Added · +59K sh | Q1 2026 | |
| 7 | BARINGS LLC | $2.0M | 565K | ▲+4.5% Added · +24K sh | Q1 2026 | |
| 8 | ARES MANAGEMENT LLC | $2.0M | 545K | ▲New +545K sh | Q1 2026 | |
| 9 | BlackRock, Inc. | $1.6M | 453K | ▼−25% Reduced · −152K sh | Q1 2026 | |
| 10 | Callodine Capital Management, LP | $1.4M | 378K | ▲New +378K sh | Q1 2026 | |
| 11 | FRANKLIN RESOURCES INC | $1.3M | 358K | ▲New +358K sh | Q1 2026 | |
| 12 | Sumitomo Mitsui Trust Group, Inc. | $1.0M | 280K | —Held | Q1 2026 | |
| 13 | Muzinich & Co., Inc. | $939K | 280K | —Held | Q2 2026 | |
| 14 | LOOMIS SAYLES & CO L P | $884K | 245K | —Held | Q1 2026 | |
| 15 | Squarepoint Ops LLC | $522K | 145K | ▲+78% Added · +63K sh | Q1 2026 | |
| 16 | BANK OF AMERICA CORP /DE/ | $436K | 121K | ▲+31% Added · +29K sh | Q1 2026 | |
| 17 | LPL Financial LLC | $411K | 114K | ▼−35% Reduced · −62K sh | Q1 2026 | |
| 18 | ROMANO BROTHERS AND COMPANY | $338K | 101K | ▲+25% Added · +20K sh | Q2 2026 | |
| 19 | Engineers Gate Manager LP | $308K | 85K | ▲New +85K sh | Q1 2026 | |
| 20 | Curi Capital, LLC | $307K | 85K | —Held | Q1 2026 | |
| 21 | Almitas Capital LLC | $307K | 85K | —Held | Q1 2026 | |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $241K | 67K | ▼−2.5% Reduced · −2K sh | Q1 2026 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $241K | 67K | ▼−0.3% Reduced · −203 sh | Q1 2026 | |
| 24 | WELLS FARGO & COMPANY/MN | $238K | 66K | ▲+7.5% Added · +5K sh | Q1 2026 | |
| 25 | RAYMOND JAMES FINANCIAL INC | $223K | 62K | ▼−26% Reduced · −21K sh | Q1 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, 15 funds opened a new position in TCPC and 11 added to an existing one, while 9 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| APPLE INCAAPL | 41 funds | $18.3B |
| MICROSOFT CORPMSFT | 41 funds | $14.0B |
| AMAZON.COM INCAMZN | 41 funds | $10.4B |
| BROADCOM INCAVGO | 41 funds | $6.4B |
| JPMORGAN CHASE & COJPM | 41 funds | $5.3B |
| ELI LILLY & COLLY | 41 funds | $3.5B |
| TESLA INCTSLA | 41 funds | $3.1B |
| COSTCO WHOLESALE CORPCOST | 41 funds | $3.0B |
| MASTERCARD INC - AMA | 41 funds | $1.8B |
| ADVANCED MICRO DEVICESAMD | 41 funds | $1.8B |
| NETFLIX INCNFLX | 41 funds | $1.7B |
| MICRON TECHNOLOGY INCMU | 41 funds | $1.7B |
Ranked by how many of TCPC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 13, 2026 | Wolfe Patrick | Chief Operating Officer | Buy (P) | 700 | $3K |
| Mar 13, 2026 | Wolfe Patrick | Chief Operating Officer | Buy (P) | 7K | $25K |
| Mar 13, 2026 | Wolfe Patrick | Chief Operating Officer | Buy (P) | 1K | $5K |
| 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 |
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.