AI Holders Summary · Q2 2026

119 institutions reported TCPC in Q2 2026. Next Capital Management LLC leads at 16.7% 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

$11M3.1M2.84%Q2 2026 02

UBS Group AG

CIK 0001610520

$9M2.6M0.00%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$8M2.4M0.00%Q2 2026 04

VAN ECK ASSOCIATES CORP

CIK 0000869178

$7M2.1M0.00%Q2 2026 05

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$5M1.4M0.00%Q2 2026 06

TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082

$3M899K0.20%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$3M807K0.00%Q2 2026 08

Legal & General Group Plc

CIK 0000764068

$2M669K0.00%Q2 2026 09

BARINGS LLC

CIK 0000009015

$2M592K0.04%Q2 2026 10

ARES MANAGEMENT LLC

CIK 0001259313

$2M545K0.13%Q1 2026 11

BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131

$2M453K0.02%Q1 2026 12

BlackRock, Inc.

CIK 0002012383

$2M458K0.00%Q2 2026 13

LSV ASSET MANAGEMENT

CIK 0001050470

$1M410K0.00%Q1 2026 14

Callodine Capital Management, LP

CIK 0001741675

$1M378K0.10%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M399K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M332K0.00%Q2 2026 17

GatePass Capital, LLC

CIK 0002087399

$951K283K0.36%Q2 2026 18

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$939K280K0.00%Q2 2026 19

Muzinich & Co., Inc.

CIK 0001618824

$939K280K0.32%Q2 2026 20

Alpine Global Management, LLC

CIK 0001581655

$886K264K0.14%Q2 2026

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