AI Holders Summary · Q1 2026

119 institutions reported TCPC in Q1 2026. Next Capital Management LLC leads at 17.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Next Capital Management LLC

CIK 0001752762

$11M3.0M3.33%Q1 2026 02

Invesco Ltd.

CIK 0000914208

$9M2.4M0.00%Q1 2026 03

UBS Group AG

CIK 0001610520

$8M2.2M0.00%Q1 2026 04

TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082

$5M1.3M0.37%Q1 2026 05

VAN ECK ASSOCIATES CORP

CIK 0000869178

$5M1.3M0.00%Q1 2026 06

North Ground Capital

CIK 0002055446

$3M850K3.70%Q1 2026 07

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$3M838K0.00%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$3M760K0.00%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M691K0.00%Q1 2026 10

Legal & General Group Plc

CIK 0000764068

$2M666K0.00%Q1 2026 11

BARINGS LLC

CIK 0000009015

$2M565K0.03%Q1 2026 12

ARES MANAGEMENT LLC

CIK 0001259313

$2M545K0.13%Q1 2026 13

BlackRock, Inc.

CIK 0002012383

$2M453K0.00%Q1 2026 14

BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131

$2M453K0.02%Q1 2026 15

LSV ASSET MANAGEMENT

CIK 0001050470

$1M410K0.00%Q1 2026 16

Callodine Capital Management, LP

CIK 0001741675

$1M378K0.10%Q1 2026 17

FRANKLIN RESOURCES INC

CIK 0000038777

$1M358K0.00%Q1 2026 18

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$1M280K0.00%Q1 2026 19

GatePass Capital, LLC

CIK 0002087399

$1M277K0.47%Q1 2026 20

Virtus Investment Advisers, LLC

CIK 0000019481

$893K247K0.25%Q1 2026

Page 1 of 6

99 more holders available. Log in →