How many institutions own TCPC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TCPC shares is 163, representing 26.17% of the company's common stock.

Who are the major shareholders selling BlackRock TCP Capital Corp. stock?

D.A. DAVIDSON & CO., in the last quarter, reduced its stake in TCPC by -54.66% restricting it's holding to 188.27 thousand shares of worth nearly $1.03M. KESTRA ADVISORY SERVICES, LLC also lessened -8.1% of the TCPC shares from its portfolio, reducing its holding to 41.09 thousand shares of worth $224.75K. ENVESTNET ASSET MANAGEMENT INC also shunned TCPC shares holding by -2.87% last quarter which brought its holding to 49.39 thousand shares worth $270.18K.

Investors who are buying TCPC stock?

As per its latest 13F filing, DYNAMIC TECHNOLOGY LAB PRIVATE LTD increased its stake in TCPC by 100% in the last quarter. The institutional holder raised its holding to 26.41 thousand shares having worth more than $144.00K. LIDO ADVISORS, LLC also added 0.86% more shares of TCPC to its portfolio, raising its holding to 28.02 thousand shares of worth $173.52K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also increased its TCPC shares holding by 12.87% which brought its holding to 50.84 thousand shares worth $278.11K.

TCPC's major insiders: who are they?

The insider with the most stakes in TCPC is LEVKOWITZ HOWARD , CEO at the company. Additionally, TCPC stock is highly held by CEO and Chairman of the Board Vig Rajneesh and Co-Chief Investment Officer Worrell August Daniel among others.

Did an insider recently sell TCPC stock?

Company executives, directors, and other insiders own 0.32% percent of BlackRock TCP Capital Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which TCPC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include SCHWAB PETER E.

Which insider recently purchased TCPC stock?

There have been 4 transaction(s) during the past 6-months in which BlackRock TCP Capital Corp. insiders have bought stock, totalling 88250 shares

How much of TCPC does insiders own?

Around 218.21K BlackRock TCP Capital Corp. shares are held by insiders, which represents about 0.32% of TCPC stock.

Who is the insider with the largest stake?

TCPC CEO, LEVKOWITZ HOWARD holds the largest portfolio of the company's shares. TCPC shares owned by LEVKOWITZ total nearly 180.15 thousand.

Which institution holds the most shares in TCPC?

D.A. DAVIDSON & CO. is the largest institutional owner in TCPC which holds 188.27 thousand shares worth $1.03M or 0.22% of the total TCPC shares outstanding followed by DYNAMIC TECHNOLOGY LAB PRIVATE LTD with ownership of 26.41 thousand shares representing 0.03% of the TCPC ownership. LIDO ADVISORS, LLC is the third largest stakeholder with 28.02 thousand shares or 0.03% of the ownership worth more than $173.52K.

Is BlackRock TCP Capital Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TCPC is concerned, it is a stock which is optionable.

Is there a short position on TCPC's shares?

Number of TCPC shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding TCPC shares are there?

As of today, null shares of TCPC are outstanding.

Is there many float in TCPC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TCPC has null shares in float.

TCPC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TCPC is null.

BlackRock TCP Capital (TCPC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.32% Percentage of Shares held by All Insiders

26.17% Percentage of Shares held by All Institutions

26.25% Percentage of Float held by Institutions

163

Number of Institutions Holding Shares

Institutional Ownership

About 26.17% of TCPC shares are held by financial institutions. D.A. DAVIDSON & CO. is the top corporate investor, holding 188.27K shares valued at $1.03M. A 0.22% stake in BlackRock TCP Capital Corp. is owned by the company. DYNAMIC TECHNOLOGY LAB PRIVATE LTD owns 26.41K shares valued at $144.00K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	D.A. DAVIDSON & CO.	0.22%	188.27K	1.03M	-226.94K	-54.66%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.03%	26.41K	144K	26.41K	+100.00%
Dec 31, 2025	LIDO ADVISORS, LLC	0.03%	28.02K	173.52K	240	+0.86%
Dec 31, 2025	CURATED WEALTH PARTNERS LLC	0.05%	38.59K	211.07K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	41.09K	224.75K	-3.62K	-8.10%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	49.39K	270.18K	-1.46K	-2.87%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.06%	49.93K	273.12K	-15.13K	-23.25%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	50.84K	278.11K	5.8K	+12.87%
Dec 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.25%	212.33K	1.16M	13.86K	+6.98%
Dec 31, 2025	LOOMIS SAYLES & CO L P	0.29%	245K	1.34M	0	0
Dec 31, 2025	MUZINICH & CO., INC.	0.33%	279.51K	1.53M	-3.03K	-1.07%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.33%	279.51K	1.53M	0	0
Dec 31, 2025	LSV ASSET MANAGEMENT	0.48%	410.1K	2.24M	-19.7K	-4.58%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.53%	452.87K	2.48M	34.88K	+8.35%
Dec 31, 2025	BARINGS LLC	0.64%	540.62K	2.96M	60.29K	+12.55%
Dec 31, 2025	BLACKROCK, INC.	0.71%	605.66K	3.31M	94.72K	+18.54%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.71%	606.32K	3.31M	93.63K	+18.26%
Dec 31, 2025	MORGAN STANLEY	0.92%	784.71K	4.29M	267.18K	+51.63%
Dec 31, 2025	NORTH GROUND CAPITAL	0.93%	787.95K	4.31M	287.95K	+57.59%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	1.13%	959.6K	5.25M	-33.2K	-3.34%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.33%	1.13M	6.17M	253.25K	+28.94%
Dec 31, 2025	TRANSCEND CAPITAL ADVISORS, LLC	1.38%	1.18M	6.43M	-50.85K	-4.15%
Dec 31, 2025	UBS GROUP AG	1.85%	1.57M	8.6M	128.69K	+8.92%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	2.48%	2.11M	11.55M	-176.9K	-7.73%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	51.9K	283.89K	0	0
Dec 31, 2025	ACCESS INVESTMENT MANAGEMENT LLC	0.06%	54.3K	336.66K	0	0
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	56.87K	311.13K	-7.34K	-11.43%
Dec 31, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.07%	58.01K	317.29K	-15.37K	-20.95%
Dec 31, 2025	ARKADIOS WEALTH ADVISORS	0.07%	58.7K	321.08K	-7.23K	-10.97%
Dec 31, 2025	PHARVISION ADVISERS, LLC	0.07%	59.18K	323.7K	59.18K	+100.00%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	60.44K	331K	-6.43K	-9.62%
Dec 31, 2025	ROMANO BROTHERS AND COMPANY	0.08%	65.65K	359.08K	-22K	-25.10%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.08%	71.23K	389.62K	71.23K	+100.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.1%	84.68K	463.19K	70.21K	+485.41%
Dec 31, 2025	ALMITAS CAPITAL LLC	0.1%	85K	464.95K	85K	+100.00%
Dec 31, 2025	SUNBELT SECURITIES, INC.	0.11%	92.61K	506.55K	-445	-0.48%
Dec 31, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.44%	376.82K	2.06M	111.79K	+42.18%
Dec 31, 2025	INVESCO LTD.	2.79%	2.38M	12.99M	428.2K	+21.99%
Dec 31, 2025	NEXT CAPITAL MANAGEMENT LLC	3.16%	2.68M	14.68M	282.12K	+11.75%
Dec 31, 2025	EIGHT 31 FINANCIAL LLC	0.02%	18.89K	103.32K	841	+4.66%
Dec 31, 2025	SOWELL FINANCIAL SERVICES LLC	0.02%	19.15K	104.73K	19.15K	+100.00%
Dec 31, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.02%	19.3K	105.57K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.02%	20.43K	111.77K	-477.82K	-95.90%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	23.78K	130K	-1.99K	-7.70%
Dec 31, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.03%	24K	131.3K	598	+2.56%
Dec 31, 2025	M&T BANK CORP	0.03%	24.12K	131.95K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	24.44K	133.66K	24.44K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.03%	25.44K	139.16K	23.45K	+1,177.80%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	91.89K	502.63K	-73.59K	-44.47%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.02%	15.47K	84.63K	1.51K	+10.81%
Dec 31, 2025	STONEX GROUP INC.	0.02%	15.85K	86.71K	15.85K	+100.00%
Dec 31, 2025	JOEL ISAACSON & CO., LLC	0.02%	16.71K	91.4K	0	0
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	18.61K	101.82K	-3.16K	-14.52%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.03%	28.47K	155.73K	28.47K	+100.00%
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.07%	60.78K	332.46K	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	61.23K	334.92K	-2.55K	-4.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.08%	66.83K	365.58K	15.17K	+29.35%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	68.47K	374.55K	729	+1.08%
Dec 31, 2025	XTX TOPCO LTD	0.09%	77.65K	424.75K	77.65K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.09%	77.87K	425.97K	74.73K	+2,376.88%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.1%	81.15K	443.88K	66.8K	+465.45%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	83.08K	454.44K	-32.78K	-28.29%
Dec 31, 2025	RMB CAPITAL MANAGEMENT, LLC	0.1%	85K	464.95K	85K	+100.00%
Dec 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.11%	90.52K	495.15K	-4.44K	-4.68%
Dec 31, 2025	ROYAL BANK OF CANADA	0.04%	30.41K	166K	-71K	-70.01%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	87.16K	476.75K	40.11K	+85.26%
Dec 31, 2025	UNITED ADVISOR GROUP, LLC	0.11%	94.92K	519.2K	-48.63K	-33.88%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.12%	98.5K	538.81K	-101.54K	-50.76%
Dec 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	105.87K	577K	2.94K	+2.86%
Dec 31, 2025		0.15%	128.52K	702.99M	128.52K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.21%	175.59K	960.48K	-25.41K	-12.64%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	1.03%	874.97K	5.42M	162.65K	+22.83%
Sep 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	1.44%	1.23M	7.6M	-107.74K	-8.08%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	101.41K	629K	68.42K	+207.41%
Sep 30, 2025	NEXT CAPITAL MANAGEMENT LLC	2.82%	2.4M	14.89M	1.27M	+111.61%
Sep 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	0.06%	54.3K	336.66K	0	0
Sep 30, 2025	UBS GROUP AG	1.7%	1.44M	8.95M	-32.27K	-2.19%
Sep 30, 2025	INVESCO LTD.	2.29%	1.95M	12.07M	524.14K	+36.83%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	2.69%	2.29M	14.19M	110.04K	+5.05%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.08%	65.06K	403.34K	6.68K	+11.44%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	14.47K	89.54K	14.47K	+100.00%
Sep 30, 2025	PROSPERA FINANCIAL SERVICES INC	0.02%	16.52K	102.41K	1.58K	+10.59%
Sep 30, 2025	JOEL ISAACSON & CO., LLC	0.02%	16.71K	103.6K	0	0
Sep 30, 2025	MQS MANAGEMENT LLC	0.02%	16.92K	104.9K	16.92K	+100.00%
Sep 30, 2025	EIGHT 31 FINANCIAL LLC	0.02%	18.05K	111.9K	801	+4.64%
Sep 30, 2025	BARTLETT & CO. WEALTH MANAGEMENT LLC	0.02%	19.3K	119.66K	-700	-3.50%
Sep 30, 2025	DISCIPLINED INVESTMENTS, LLC	0.02%	20K	124K	0	0
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.02%	21.2K	131.44K	0	0
Sep 30, 2025	IGNITE PLANNERS, LLC	0.03%	21.37K	132.49K	-9.39K	-30.52%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.03%	21.78K	135.02K	-53.67K	-71.13%
Sep 30, 2025	MALLINI COMPLETE FINANCIAL PLANNING LLC	0.03%	23.41K	145.11K	507	+2.21%
Sep 30, 2025	MERIT FINANCIAL GROUP, LLC	0.03%	25.59K	158.66K	11.65K	+83.55%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.03%	25.76K	160K	-625	-2.37%
Sep 30, 2025	CURATED WEALTH PARTNERS LLC	0.05%	38.59K	239.24K	0	0
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.06%	51.9K	321.78K	0	0
Sep 30, 2025	ROMANO BROTHERS AND COMPANY	0.1%	87.65K	543.4K	0	0
Sep 30, 2025	SUNBELT SECURITIES, INC.	0.11%	93.05K	576.91K	79.47K	+585.20%
Sep 30, 2025	ETHOS FINANCIAL GROUP, LLC	0.11%	94.96K	588.76K	94.96K	+100.00%
Sep 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.12%	102.93K	631K	16.56K	+19.18%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	115.85K	718.3K	25.18K	+27.77%
Sep 30, 2025	UNITED ADVISOR GROUP, LLC	0.17%	143.54K	889.97K	1.8K	+1.27%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	165.48K	1.03M	-58.24K	-26.03%
Sep 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.49%	417.99K	2.59M	0	0
Sep 30, 2025	NORTH GROUND CAPITAL	0.59%	500K	3.1M	500K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.6%	510.95K	3.17M	4	0.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.6%	512.69K	3.17M	-46.79K	-8.36%
Sep 30, 2025	MORGAN STANLEY	0.61%	517.52K	3.21M	-189.51K	-26.80%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.06%	51.67K	320.34K	-7.89K	-13.25%
Sep 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.07%	58.5K	362.67K	98	+0.17%
Sep 30, 2025	CAXTON ASSOCIATES LLP	0.07%	60.78K	376.83K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	63.78K	395.45K	-2.55K	-3.84%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	64.21K	433.75K	286	+0.45%
Sep 30, 2025	J.W. COLE ADVISORS, INC.	0.08%	71.2K	441.44K	-70.85K	-49.88%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.05%	44.71K	277.19K	-12.07K	-21.26%
Sep 30, 2025	JANE STREET GROUP, LLC	0.06%	47.05K	291.68M	26.62K	+130.30%
Sep 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.06%	49.77K	308.56K	-1.04K	-2.05%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	50.85K	315.27K	-13.96K	-21.54%
Sep 30, 2025	ARKADIOS WEALTH ADVISORS	0.08%	65.93K	408.77K	261	+0.40%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.08%	66.87K	415K	66.87K	+100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	67.75K	420K	-404	-0.59%
Sep 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	68.36K	423.81K	2.75K	+4.19%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.09%	73.38K	454.93K	73.38K	+100.00%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.09%	78.98K	489.67K	-41.05K	-34.20%
Sep 30, 2025	PRIVIUM FUND MANAGEMENT (UK) LTD	0.16%	136.21K	833.61K	10.23K	+8.12%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.2%	167.63K	1.04M	47K	+38.97%
Sep 30, 2025	NEW ENGLAND ASSET MANAGEMENT INC	0.2%	170.03K	1.05M	0	0
Sep 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.23%	198.48K	1.23M	33.48K	+20.29%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	200.04K	1.24M	-90.44K	-31.13%
Sep 30, 2025	LPL FINANCIAL LLC	0.24%	201K	1.25M	-11.99K	-5.63%
Sep 30, 2025	LOOMIS SAYLES & CO L P	0.29%	245K	1.52M	0	0
Sep 30, 2025	ALPINE GLOBAL MANAGEMENT, LLC	0.31%	265.03K	1.64M	265.03K	+100.00%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.33%	279.51K	1.73M	26.15K	+10.32%
Sep 30, 2025	MUZINICH & CO., INC.	0.33%	282.54K	1.75M	26.15K	+10.20%
Sep 30, 2025	GRANITESHARES ADVISORS LLC	0.41%	350.72K	2.17M	30.89K	+9.66%
Sep 30, 2025	D.A. DAVIDSON & CO.	0.49%	415.21K	2.57M	-44.67K	-9.71%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.51%	429.8K	2.67M	68.33K	+18.90%
Sep 30, 2025	BARINGS LLC	0.56%	480.32K	2.98M	-17.26K	-3.47%
Sep 30, 2025	MARSHALL WACE, LLP	0.59%	498.25K	3.09M	-27.02K	-5.14%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.07%	55.47K	343.9K	55.47K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.17%	992.8K	6.16M	42.29K	+4.45%
Jun 30, 2025	GRANITESHARES ADVISORS LLC	0.38%	319.83K	2.46M	19.99K	+6.67%
Jun 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.3%	253.36K	1.95M	-7.51K	-2.88%
Jun 30, 2025	LOOMIS SAYLES & CO L P	0.29%	245K	1.89M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.26%	223.72K	1.72M	112.77K	+101.64%
Jun 30, 2025	LPL FINANCIAL LLC	0.25%	212.99K	1.64M	-10.45K	-4.68%
Jun 30, 2025	J.W. COLE ADVISORS, INC.	0.17%	142.05K	1.09M	28.36K	+24.94%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.14%	120.62K	928.81K	-96.55K	-44.46%
Jun 30, 2025	CREATIVEONE WEALTH, LLC	0.11%	96.57K	743.55K	10.1K	+11.69%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.11%	90.68K	698.2K	6.51K	+7.73%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	86.36K	664K	3.65K	+4.41%
Jun 30, 2025	ARKADIOS WEALTH ADVISORS	0.08%	65.67K	505.66K	-30.85K	-31.96%
Jun 30, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	65.61K	505.21K	-2.96K	-4.32%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.08%	64.81K	499.03K	-528.68K	-89.08%
Jun 30, 2025		0.07%	60.78K	468K	8.48K	+16.21%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.07%	56.78K	437.22K	-18.61K	-24.68%
Jun 30, 2025	ACCESS INVESTMENT MANAGEMENT LLC	0.06%	54.3K	418.11K	54.3K	+100.00%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.14%	120.03K	924.25K	-127.74K	-51.56%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.66%	559.48K	4.3M	-31	-0.01%
Jun 30, 2025	BLACKROCK, INC.	0.6%	510.94K	3.93M	115.85K	+29.32%
Jun 30, 2025	BARINGS LLC	0.59%	497.58K	3.83M	0	0
Jun 30, 2025	D.A. DAVIDSON & CO.	0.54%	459.88K	3.54M	-15.58K	-3.28%
Jun 30, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.49%	417.99K	3.22M	23.88K	+6.06%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.43%	361.47K	2.78M	6.32K	+1.78%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	2.56%	2.18M	16.78M	148.31K	+7.30%
Jun 30, 2025	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.06%	50.81K	391.25K	-1.33K	-2.55%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.06%	48.44K	373K	37.89K	+359.15%
Jun 30, 2025	CURATED WEALTH PARTNERS LLC	0.05%	38.59K	297.12K	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.05%	38.31K	295K	-62.88K	-62.14%
Jun 30, 2025	WILEY BROS.-AINTREE CAPITAL, LLC	0.04%	35.58K	273.96K	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	32.99K	254K	3.38K	+11.40%
Jun 30, 2025	TRIUMPH CAPITAL MANAGEMENT	0.04%	30.83K	237.42K	-833	-2.63%
Jun 30, 2025	IGNITE PLANNERS, LLC	0.04%	30.75K	236.5K	-64.01K	-67.55%
Jun 30, 2025	MARINER, LLC	0.03%	29.59K	227.86K	856	+2.98%
Jun 30, 2025	LIDO ADVISORS, LLC	0.03%	27.78K	213.87K	-12.39K	-30.85%
Jun 30, 2025	CERITY PARTNERS LLC	0.03%	24.64K	189.75K	-73.11K	-74.79%
Jun 30, 2025	M&T BANK CORP	0.03%	24.12K	185.74K	0	0
Jun 30, 2025	XTX TOPCO LTD	0.03%	21.54K	165.83K	21.54K	+100.00%
Jun 30, 2025	DISCIPLINED INVESTMENTS, LLC	0.02%	20K	154K	0	0
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.34%	290.47K	2.24M	-93.86K	-24.42%
Jun 30, 2025	MUZINICH & CO., INC.	0.3%	256.39K	1.97M	-7.51K	-2.84%
Jun 30, 2025	NEW ENGLAND ASSET MANAGEMENT INC	0.2%	170.03K	1.31M	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.19%	165K	1.27M	9.85K	+6.35%
Jun 30, 2025	UNITED ADVISOR GROUP, LLC	0.17%	141.74K	1.09M	-8.73K	-5.80%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.15%	131.3K	1.01M	-16.97K	-11.45%
Jun 30, 2025	PRIVIUM FUND MANAGEMENT (UK) LTD	0.15%	125.98K	982.62K	-22.3K	-15.04%
Jun 30, 2025	REDHAWK WEALTH ADVISORS, INC.	0.13%	106.72K	821.74K	106.72K	+100.00%
Jun 30, 2025	ROMANO BROTHERS AND COMPANY	0.1%	87.65K	674.87K	0	0
Jun 30, 2025	STIFEL FINANCIAL CORP	0.09%	75.44K	580.92K	-594	-0.78%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	68.15K	525K	144	+0.21%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.08%	66.33K	510.72K	56	+0.08%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	57K	438.9K	11.4K	+25.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.07%	59.56K	458.59K	59.56K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.08%	63.92K	492.26K	1.19K	+1.89%
Jun 30, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.07%	58.4K	449.66K	-79.05K	-57.51%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.07%	58.38K	449.52K	-505.16K	-89.64%
Jun 30, 2025	UBS GROUP AG	1.73%	1.48M	11.36M	162.35K	+12.37%
Jun 30, 2025	INVESCO LTD.	1.67%	1.42M	10.96M	-117.57K	-7.63%
Jun 30, 2025	TRANSCEND CAPITAL ADVISORS, LLC	1.57%	1.33M	10.27M	-138.92K	-9.43%
Jun 30, 2025	NEXT CAPITAL MANAGEMENT LLC	1.33%	1.13M	8.74M	1.08M	+2,131.36%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	1.12%	950.52K	7.32M	21.7K	+2.34%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.84%	712.32K	5.48M	57.79K	+8.83%
Jun 30, 2025	MORGAN STANLEY	0.83%	707.04K	5.44M	-224.56K	-24.10%
Jun 30, 2025	MARSHALL WACE, LLP	0.62%	525.27K	4.04M	525.27K	+100.00%
Jun 30, 2025	CAXTON ASSOCIATES LLP	0.07%	60.78K	468K	8.48K	+16.21%
Mar 31, 2025	GRANITESHARES ADVISORS LLC	0.35%	299.85K	2.4M	18.17K	+6.45%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.42%	355.15K	2.85M	176K	+98.24%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.45%	384.33K	3.08M	-45.66K	-10.62%
Mar 31, 2025	BARINGS LLC	0.58%	497.58K	3.99M	17.26K	+3.59%
Mar 31, 2025	COLUMBUS MACRO, LLC	0.61%	516.3K	4.14M	36.69K	+7.65%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	66.27K	530.83K	-9.12K	-12.10%
Mar 31, 2025	SAMALIN INVESTMENT COUNSEL, LLC	0.08%	68.58K	549.29K	-37.25K	-35.20%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.09%	75.39K	603.85K	-5.87K	-7.22%
Mar 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.46%	394.12K	3.16M	56.64K	+16.78%
Mar 31, 2025	BLACKROCK, INC.	0.46%	395.09K	3.16M	72.21K	+22.36%
Mar 31, 2025	D.A. DAVIDSON & CO.	0.56%	475.46K	3.81M	7.95K	+1.70%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.09%	76.04K	609.06K	39.21K	+106.46%
Mar 31, 2025	CERITY PARTNERS LLC	0.11%	97.75K	782.96K	-8.17K	-7.71%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.12%	101.2K	810.58K	-12.99K	-11.37%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.13%	110.95K	888.73K	-13.45K	-10.81%
Mar 31, 2025	UNITED ADVISOR GROUP, LLC	0.18%	150.47K	1.21M	2.95K	+2.00%
Mar 31, 2025	NEW ENGLAND ASSET MANAGEMENT INC	0.2%	170.03K	1.36M	0	0
Mar 31, 2025	LOOMIS SAYLES & CO L P	0.29%	245K	1.96M	245K	+100.00%
Mar 31, 2025	MUZINICH & CO., INC.	0.31%	263.89K	2.11M	22.43K	+9.29%
Mar 31, 2025	ROMANO BROTHERS AND COMPANY	0.1%	87.65K	702.04K	73.57K	+522.70%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.77%	654.53K	5.24M	-54.89K	-7.74%
Mar 31, 2025	LPL FINANCIAL LLC	0.26%	223.44K	1.79M	16.69K	+8.07%
Mar 31, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.29%	247.77K	1.98M	-37.28K	-13.08%
Mar 31, 2025	CREATIVEONE WEALTH, LLC	0.1%	86.46K	692.55K	11.12K	+14.76%
Mar 31, 2025	J.W. COLE ADVISORS, INC.	0.13%	113.69K	910.64K	21.2K	+22.92%
Mar 31, 2025	VAN ECK ASSOCIATES CORP	2.39%	2.03M	16.26M	-172.33K	-7.82%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	62.73K	502.57K	2.92K	+4.88%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.66%	559.51K	4.49M	-7.1K	-1.25%
Mar 31, 2025	ETHOS FINANCIAL GROUP, LLC	0.08%	65.02K	521.01K	65.02K	+100.00%
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.08%	68.01K	545K	762	+1.13%
Mar 31, 2025		0.16%	133.02K	1.07M	133.02K	+100.00%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT (UK) LTD	0.17%	148.28K	1.18M	148.28K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.17%	148.28K	1.19M	148.28K	+100.00%
Mar 31, 2025	INVESCO LTD.	1.81%	1.54M	12.34M	-14.9K	-0.96%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.18%	155.15K	1.24M	155.15K	+100.00%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	217.17K	1.74M	46.69K	+27.39%
Mar 31, 2025	ADVISORS ASSET MANAGEMENT, INC.	0.16%	137.45K	1.1M	-67	-0.05%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.09%	928.82K	7.44M	-146K	-13.58%
Mar 31, 2025	MORGAN STANLEY	1.1%	931.59K	7.46M	104.74K	+12.67%
Mar 31, 2025	IGNITE PLANNERS, LLC	0.11%	94.77K	639.67K	19.65K	+26.15%
Mar 31, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0.1%	82.72K	665K	12.31K	+17.49%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	84.17K	674.17K	-17.52K	-17.23%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.66%	563.54K	4.51M	563.54K	+100.00%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.7%	593.49K	4.75M	34.67K	+6.20%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.11%	95K	760.95K	0	0
Mar 31, 2025	ARKADIOS WEALTH ADVISORS	0.11%	96.52K	773.09K	2.69K	+2.86%
Mar 31, 2025	UBS GROUP AG	1.54%	1.31M	10.51M	371.83K	+39.52%
Mar 31, 2025	TRANSCEND CAPITAL ADVISORS, LLC	1.73%	1.47M	11.8M	40.15K	+2.80%
Mar 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.31%	260.86K	2.09M	22.43K	+9.41%
Mar 31, 2024	OPPENHEIMER & CO INC	0.34%	198.35K	2.07M	41.45K	+26.42%
Mar 31, 2024	UNITED ADVISOR GROUP, LLC	0.28%	159.94K	1.67M	159.94K	+100.00%
Mar 31, 2024	NEW ENGLAND ASSET MANAGEMENT INC	0.29%	170.03K	1.77M	170.03K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	1.17%	673.22K	7.01M	235.13K	+53.67%
Mar 31, 2024	INVESCO LTD.	1.83%	1.06M	11.05M	322.88K	+43.85%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.1%	636.12K	6.63M	132.27K	+26.25%
Mar 31, 2024	MORGAN STANLEY	1.62%	935.46K	9.76M	480.55K	+105.63%
Mar 31, 2024	ARES MANAGEMENT LLC	1.66%	959.3K	10.01M	959.3K	+100.00%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.07%	43.11K	449K	-7.68K	-15.13%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.07%	42.69K	445K	11.91K	+38.72%
Mar 31, 2024	CETERA ADVISOR NETWORKS LLC	0.08%	44.28K	461.86K	3.78K	+9.34%
Mar 31, 2024	GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	0.09%	51.75K	539.7K	2.71K	+5.52%
Mar 31, 2024	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.09%	54.01K	563.32K	1.43K	+2.72%
Mar 31, 2024	ACCESS INVESTMENT MANAGEMENT LLC	0.09%	54.3K	566.35K	54.3K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.1%	59.16K	617.08K	40.48K	+216.64%
Mar 31, 2024	SAMALIN INVESTMENT COUNSEL, LLC	0.11%	61.61K	642.6K	61.61K	+100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.11%	64.11K	668.64K	-124.28K	-65.97%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.11%	64.88K	676.7K	48.72K	+301.46%
Mar 31, 2024	IGNITE PLANNERS, LLC	0.11%	66.36K	675.54K	-8.59K	-11.46%
Mar 31, 2024	ROYAL BANK OF CANADA	0.12%	68.68K	715K	5.73K	+9.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.12%	68.76K	717.2K	31.74K	+85.73%
Mar 31, 2024	NEXT CAPITAL MANAGEMENT LLC	0.12%	70.61K	736.48K	0	0
Mar 31, 2024	M HOLDINGS SECURITIES, INC.	0.12%	71.77K	749K	32.41K	+82.34%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.12%	71.93K	750.21K	-22.5K	-23.82%
Mar 31, 2024	ARKADIOS WEALTH ADVISORS	0.14%	78.62K	819.98K	-22.56K	-22.30%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.14%	82.1K	856.47K	11.03K	+15.51%
Mar 31, 2024	JANNEY MONTGOMERY SCOTT LLC	0.16%	89.67K	935K	-1.79K	-1.95%
Mar 31, 2024	PRIVIUM FUND MANAGEMENT (UK) LTD	0.18%	101.15K	1.02M	101.15K	+100.00%
Mar 31, 2024	CREDIT SUISSE AG/	0.18%	101.15K	1.06M	101.15K	+100.00%
Mar 31, 2024	MCKINLEY CAPITAL MANAGEMENT LLC	0.18%	101.72K	1.06M	-3.97K	-3.76%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.2%	117.26K	1.22M	-16.78K	-12.52%
Mar 31, 2024	CERITY PARTNERS LLC	0.23%	133.04K	1.39M	25.75K	+24.00%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.24%	136.16K	1.42M	-29.9K	-18.00%
Mar 31, 2024	VIRTUS ETF ADVISERS LLC	0.24%	139.06K	1.45M	96.03K	+223.15%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.26%	151.34K	1.58M	55.61K	+58.10%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.26%	152.04K	1.59M	56.75K	+59.56%
Mar 31, 2024	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.27%	155.37K	1.62M	-20.58K	-11.70%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.27%	156.11K	1.63M	16.9K	+12.14%
Mar 31, 2024	MUZINICH & CO., INC.	0.31%	181.32K	2.09M	0	0
Mar 31, 2024	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.32%	185.04K	1.93M	86.22K	+87.24%
Mar 31, 2024	ADVISORS ASSET MANAGEMENT, INC.	0.37%	215.21K	2.24M	11.99K	+5.90%
Mar 31, 2024	LPL FINANCIAL LLC	0.44%	252.89K	2.64M	42K	+19.92%
Mar 31, 2024	LSV ASSET MANAGEMENT	0.49%	281.45K	2.94M	3.15K	+1.13%
Mar 31, 2024	BLACKROCK INC.	0.5%	291.15K	3.04M	95.42K	+48.75%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.52%	302.07K	3.15M	9.66K	+3.30%
Mar 31, 2024	UBS GROUP AG	0.62%	356.07K	3.71M	110.09K	+44.76%
Mar 31, 2024	CLIFFWATER LLC	0.63%	366.35K	3.82M	-262.58K	-41.75%
Mar 31, 2024	CONDOR CAPITAL MANAGEMENT	0.65%	372.71K	3.89M	372.71K	+100.00%
Mar 31, 2024	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.65%	373.4K	3.89M	0	0
Mar 31, 2024	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.66%	379.05K	3.95M	379.05K	+100.00%
Mar 31, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.69%	400K	4.17M	400K	+100.00%
Mar 31, 2024	D.A. DAVIDSON & CO.	0.75%	435.09K	4.54M	52.48K	+13.72%
Mar 31, 2024	BARINGS LLC	0.76%	439.64K	4.59M	0	0
Mar 31, 2024	HENNION & WALSH ASSET MANAGEMENT, INC.	0.78%	449.12K	4.68M	44.45K	+10.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.79%	455.38K	4.75M	-95.85K	-17.39%
Mar 31, 2024	TRANSCEND CAPITAL ADVISORS, LLC	0.84%	483.57K	5.04M	483.57K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.03%	597.58K	6.23M	88.43K	+17.37%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.16%	95K	990.85K	0	0
Mar 31, 2024	VAN ECK ASSOCIATES CORP	2.91%	1.68M	17.51M	619.52K	+58.49%
Dec 31, 2023	MORGAN STANLEY	0.79%	454.92K	5.25M	-93.94K	-17.12%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.87%	503.85K	5.81M	35.5K	+7.58%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.88%	509.15K	5.88M	19.4K	+3.96%
Dec 31, 2023	HENNION & WALSH ASSET MANAGEMENT, INC.	0.7%	404.67K	4.67M	92.2K	+29.51%
Dec 31, 2023	D.A. DAVIDSON & CO.	0.66%	382.62K	4.42M	35.75K	+10.31%
Dec 31, 2023	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	0.65%	373.4K	4.31M	-36.96K	-9.01%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.51%	292.42K	3.37M	51.77K	+21.51%
Dec 31, 2023	LSV ASSET MANAGEMENT	0.48%	278.3K	3.21M	0	0
Dec 31, 2023	UBS GROUP AG	0.43%	245.98K	2.84M	9.76K	+4.13%
Dec 31, 2023	LPL FINANCIAL LLC	0.37%	210.89K	2.43M	8.61K	+4.26%
Dec 31, 2023	ADVISORS ASSET MANAGEMENT, INC.	0.35%	203.22K	2.35M	-56.32K	-21.70%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.23%	134.04K	1.55M	26.86K	+25.06%
Dec 31, 2023	BLACKROCK INC.	0.34%	195.74K	2.26M	-114.23K	-36.85%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.33%	188.39K	2.17M	27.11K	+16.81%
Dec 31, 2023	MUZINICH & CO., INC.	0.31%	181.32K	2.09M	-21.47K	-10.59%
Dec 31, 2023	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.3%	175.95K	2.03M	-15.32K	-8.01%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.29%	169.26K	1.95M	-574.54K	-77.24%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.29%	166.06K	1.92M	-11.88K	-6.67%
Dec 31, 2023	RICHARD P SLAUGHTER ASSOCIATES INC	0.28%	163.89K	1.89M	-444	-0.27%
Dec 31, 2023	OPPENHEIMER & CO INC	0.27%	156.89K	1.81M	-31.45K	-16.70%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.24%	139.21K	1.61M	9.75K	+7.53%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.95%	551.23K	6.36M	-208.98K	-27.49%
Dec 31, 2023	CLIFFWATER LLC	1.09%	628.93K	7.26M	-59.65K	-8.66%
Dec 31, 2023	INVESCO LTD.	1.27%	736.29K	8.5M	736.29K	+100.00%
Dec 31, 2023	VAN ECK ASSOCIATES CORP	1.83%	1.06M	12.22M	101.51K	+10.60%
Dec 31, 2023		1.89%	1.09M	12.58M	1.09M	+100.00%
Dec 31, 2023	CERITY PARTNERS LLC	0.19%	107.3K	1.24M	-2.83K	-2.57%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.76%	438.1K	5.05M	22.35K	+5.37%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.19%	109.63K	1.27M	59.53K	+118.80%
Dec 31, 2023	GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	0.08%	49.04K	565.89K	3.33K	+7.29%
Dec 31, 2023	GREAT WEST LIFE ASSURANCE CO /CAN/	0.09%	50.79K	582K	-6.12K	-10.75%
Dec 31, 2023	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.09%	52.58K	606.79K	-372	-0.70%
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	0.11%	61.31K	719.12K	4.62K	+8.15%
Dec 31, 2023	ROYAL BANK OF CANADA	0.11%	62.96K	726K	-37.91K	-37.59%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.12%	68.46K	789.98K	13.85K	+25.37%
Dec 31, 2023	NEXT CAPITAL MANAGEMENT LLC	0.12%	70.61K	814.86K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.12%	71.08K	820.38K	-17.7K	-19.94%
Dec 31, 2023	IGNITE PLANNERS, LLC	0.13%	74.94K	869.36K	-7.66K	-9.27%
Dec 31, 2023	NEUBERGER BERMAN GROUP LLC	0.15%	88.44K	1.02M	-6.3K	-6.65%
Dec 31, 2023	JANNEY MONTGOMERY SCOTT LLC	0.16%	91.46K	1.06M	-8.77K	-8.75%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.16%	94.42K	1.09M	3.82K	+4.21%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.16%	95K	1.1M	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.16%	95.28K	1.1M	2.35K	+2.53%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	95.73K	1.1M	25.19K	+35.72%
Dec 31, 2023	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.17%	98.83K	1.14M	0	0
Dec 31, 2023	ARKADIOS WEALTH ADVISORS	0.18%	101.18K	1.17M	1.77K	+1.78%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.18%	102.67K	1.18M	88.39K	+619.14%
Dec 31, 2023	MCKINLEY CAPITAL MANAGEMENT LLC	0.18%	105.69K	1.22M	-1.33K	-1.25%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.71%	411.98K	35.7K	376.28K	+1,054.00%
Dec 31, 2023	BARINGS LLC	0.76%	439.64K	5.07M	0	0

Insiders

Among the TCPC insiders holding of 0.32% of the stake in company, LEVKOWITZ HOWARD, CEO, holds the largest shares of 180.15K. VIG RAJNEESH, CEO and Chairman of the Board, is the second largest TCPC insider with ownership of 130.93K shares. WORRELL AUGUST DANIEL, Co-Chief Investment Officer, stands third with possession of 113.5K shares of that stake.

Insiders	Designation	Shares Held
LEVKOWITZ HOWARD	CEO	180.15K
VIG RAJNEESH	CEO and Chairman of the Board	130.93K
WORRELL AUGUST DANIEL	Co-Chief Investment Officer	113.5K
HOLDSWORTH MARK	Authorized Person	74.47K
DRAUT ERIC JOHN	director	55.53K
TSENG PHILIP M	Director and CEO	38.59K
MEHRING JASON	President	29.21K
DAVIS PAUL L	CFO	26.5K
JOHNSON FRANKLIN	director	18.87K
LEITNER MICHAEL E	Authorized Person	15.07K
PETRO ANDREA	director	11.82K
CORBET KATHLEEN A	director	10K
WRUBLE BRIAN F	director	10K
WOLFE PATRICK	Chief Operating Officer	8K
LEETS KAREN L	director	7.68K
SCHWAB PETER E	director	5.2K
CUELLAR ERIK L.	CFO	2K
JAQUEZ-FISSORI TODD	Managing Director	1.2K
GREENWOOD ELIZABETH	CCO and Secretary	1K
WILLIAMS KARYN LEIGH	director	875

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 10, 2026	WORRELL AUGUST DANIEL	PURCHASE	3.75	40K	150K	113.5K
Mar 06, 2026	CUELLAR ERIK L.	PURCHASE	3.86	1.75K	6.75K	2K
Mar 06, 2026	WORRELL AUGUST DANIEL	PURCHASE	3.89	40K	155.6K	73.5K
Mar 06, 2026	MEHRING JASON	PURCHASE	3.86	6.5K	25.09K	29.21K
May 13, 2025	LEETS KAREN L	PURCHASE	7.55	3.3K	24.92K	7.68K
Mar 21, 2025	TSENG PHILIP M	PURCHASE	7.74	10K	77.4K	38.59K
Mar 14, 2025	WOLFE PATRICK	PURCHASE	8.12	6.1K	49.51K	8K
Mar 12, 2025	MEHRING JASON	PURCHASE	8.13	2.4K	19.52K	22.44K
Mar 11, 2025	WORRELL AUGUST DANIEL	PURCHASE	8.06	10K	80.57K	33.5K
Nov 27, 2024	MEHRING JASON	PURCHASE	9.30	4.5K	41.85K	19.91K
Nov 26, 2024	WORRELL AUGUST DANIEL	PURCHASE	9.10	15K	136.5K	23.5K
Sep 10, 2024	TSENG PHILIP M	PURCHASE	9.10	10K	91K	27.48K
Sep 06, 2024	TSENG PHILIP M	PURCHASE	9.07	5K	45.35K	17.48K
Sep 03, 2024	DRAUT ERIC JOHN	PURCHASE	9.14	1.9K	17.38K	55.53K
Aug 30, 2024	DRAUT ERIC JOHN	PURCHASE	9.09	100	909	53.63K
Aug 29, 2024	VIG RAJNEESH	PURCHASE	9.09	25K	227.25K	130.93K
Jun 07, 2024	PETRO ANDREA	PURCHASE	11.49	5K	57.45K	11.82K
Jun 06, 2024	LEETS KAREN L	PURCHASE	11.49	4.38K	50.33K	4.38K
May 28, 2024	DRAUT ERIC JOHN	PURCHASE	10.89	1K	10.89K	53.53K
Mar 07, 2024	DRAUT ERIC JOHN	PURCHASE	8.31	1.47K	12.19K	57K
Dec 01, 2021	VIG RAJNEESH	PURCHASE	13.38	7.5K	100.35K	67.25K
Nov 30, 2021	WILLIAMS KARYN LEIGH	PURCHASE	13.28	150	1.99K	875
Nov 22, 2021	CUELLAR ERIK L.	PURCHASE	13.63	250	3.41K	250
Nov 10, 2021	PETRO ANDREA	PURCHASE	14.06	2.3K	32.33K	6.82K
Nov 16, 2020	PETRO ANDREA	PURCHASE	11.16	3.2K	35.71K	4.52K
Nov 11, 2020	LEVKOWITZ HOWARD	PURCHASE	10.95	13.83K	151.41K	180.15K
Aug 28, 2020	PETRO ANDREA	PURCHASE	9.91	1.05K	10.37K	1.05K
Aug 27, 2020	CORBET KATHLEEN A	PURCHASE	9.82	1K	9.82K	10K
Mar 16, 2020	DAVIS PAUL L	PURCHASE	8.19	1K	8.19K	26.5K
Mar 16, 2020	VIG RAJNEESH	PURCHASE	8.31	10K	83.11K	59.75K
Mar 12, 2020	DAVIS PAUL L	PURCHASE	10.26	1K	10.26K	25.5K
Mar 11, 2020	DAVIS PAUL L	PURCHASE	11.60	2K	23.2K	24.5K
Mar 09, 2020	DAVIS PAUL L	PURCHASE	12.43	3K	37.29K	22.5K
Feb 28, 2020	DAVIS PAUL L	PURCHASE	12.91	1K	12.91K	19K
Feb 28, 2020	WRUBLE BRIAN F	PURCHASE	12.96	5K	64.8K	10K
Sep 05, 2019	LEVKOWITZ HOWARD	PURCHASE	13.29	9K	119.64K	135.91K
Sep 04, 2019	LEITNER MICHAEL E	PURCHASE	13.30	5.67K	75.34K	15.07K
Dec 21, 2018	DAVIS PAUL L	PURCHASE	12.92	900	11.63K	15.9K
Dec 21, 2018	LEVKOWITZ HOWARD	PURCHASE	12.88	5K	64.4K	124.14K
Dec 21, 2018	VIG RAJNEESH	PURCHASE	12.92	10K	129.2K	49.75K
Dec 21, 2018	DRAUT ERIC JOHN	PURCHASE	12.96	1K	12.96K	52.53K
Dec 07, 2018	DAVIS PAUL L	PURCHASE	14.24	2K	28.48K	15K
Nov 30, 2018	CORBET KATHLEEN A	PURCHASE	14.36	3K	43.08K	9K
Nov 16, 2018	LEVKOWITZ HOWARD	PURCHASE	13.89	5K	69.43K	119.14K
Nov 16, 2018	DAVIS PAUL L	PURCHASE	13.89	2K	27.78K	11K
Nov 16, 2018	WILLIAMS KARYN LEIGH	PURCHASE	13.84	725	10.03K	725
Nov 16, 2018	VIG RAJNEESH	PURCHASE	13.92	7K	97.41K	39.75K
Feb 09, 2018	LEVKOWITZ HOWARD	PURCHASE	14.47	5K	72.37K	111.66K
Feb 06, 2018	HOLDSWORTH MARK	PURCHASE	14.50	2.01K	29.2K	74.47K
Feb 05, 2018	DRAUT ERIC JOHN	PURCHASE	14.23	1K	14.23K	51.53K
Feb 02, 2018	VIG RAJNEESH	PURCHASE	15.06	5K	75.32K	32.75K
Jan 31, 2018	WRUBLE BRIAN F	PURCHASE	15.26	5K	76.3K	25K
Jan 30, 2018	CORBET KATHLEEN A	PURCHASE	15.22	2.5K	38.04K	6K
Jan 30, 2018	LEVKOWITZ HOWARD	PURCHASE	15.22	1.1K	16.75K	15.58K
Jun 23, 2017	WRUBLE BRIAN F	PURCHASE	16.64	5K	83.19K	20K
Apr 20, 2017	CORBET KATHLEEN A	PURCHASE	16.54	3.5K	57.89K	3.5K
May 27, 2016	DAVIS PAUL L	PURCHASE	14.48	500	7.24K	9K
May 20, 2016	LEVKOWITZ HOWARD	PURCHASE	14.54	5K	72.71K	95.34K
Jan 22, 2016	DRAUT ERIC JOHN	PURCHASE	12.77	291	3.72K	49.82K
Jan 22, 2016	LEITNER MICHAEL E	PURCHASE	12.77	4K	51.08K	9.4K
Jan 22, 2016	VIG RAJNEESH	PURCHASE	12.95	600	7.77K	24.35K
Jan 22, 2016	WRUBLE BRIAN F	PURCHASE	12.86	3K	38.58K	10K
Jan 22, 2016	LEVKOWITZ HOWARD	PURCHASE	12.87	5K	64.37K	89.84K
Dec 18, 2015	SCHWAB PETER E	PURCHASE	14.03	200	2.81K	5.2K
Dec 18, 2015	LEVKOWITZ HOWARD	PURCHASE	14.00	3K	42K	13K
Dec 11, 2015	DRAUT ERIC JOHN	PURCHASE	14.44	500	7.22K	49.03K
Nov 16, 2015	LEVKOWITZ HOWARD	PURCHASE	15.15	100	1.52K	5.1K
Nov 11, 2015	WRUBLE BRIAN F	PURCHASE	15.14	6K	90.84K	7K
Sep 28, 2015	DRAUT ERIC JOHN	PURCHASE	14.20	500	7.1K	48.53K
Sep 28, 2015	DAVIS PAUL L	PURCHASE	14.24	1K	14.24K	8.5K
Sep 14, 2015	VIG RAJNEESH	PURCHASE	14.90	3.75K	55.88K	23.75K
Aug 24, 2015	DRAUT ERIC JOHN	PURCHASE	14.77	500	7.39K	48.03K
Jun 29, 2015	DRAUT ERIC JOHN	PURCHASE	15.32	500	7.66K	47.53K
Jun 26, 2015	LEVKOWITZ HOWARD	PURCHASE	15.38	5K	76.9K	118.45K
May 11, 2015	LEVKOWITZ HOWARD	PURCHASE	15.50	1.5K	23.23K	113.45K
Mar 15, 2015	WRUBLE BRIAN F	PURCHASE	16.95	5K	84.75K	15K
Oct 15, 2014	VIG RAJNEESH	PURCHASE	15.19	2.9K	44.04K	19.9K
Oct 15, 2014	GREENWOOD ELIZABETH	PURCHASE	15.21	1K	15.21K	1K
Oct 15, 2014	DRAUT ERIC JOHN	PURCHASE	15.21	1K	15.21K	47.03K
Oct 15, 2014	SCHWAB PETER E	PURCHASE	15.41	5K	77.05K	7K
Oct 10, 2014	HOLDSWORTH MARK	PURCHASE	15.72	2K	31.43K	72.45K
Oct 09, 2014	HOLDSWORTH MARK	PURCHASE	15.87	3K	47.62K	70.45K
May 14, 2014	HOLDSWORTH MARK	PURCHASE	15.88	5K	79.38K	67.45K
May 13, 2014	HOLDSWORTH MARK	PURCHASE	15.85	5K	79.25K	62.45K
May 13, 2014	JOHNSON FRANKLIN	PURCHASE	15.92	265	4.22K	18.87K
May 13, 2014	JAQUEZ-FISSORI TODD	PURCHASE	15.81	1.2K	18.97K	1.2K
May 12, 2014	LEVKOWITZ HOWARD	PURCHASE	15.90	5K	79.48K	80.45K
Oct 28, 2013	SCHWAB PETER E	SALE	16.74	2K	33.49K	0
Aug 19, 2013	DRAUT ERIC JOHN	PURCHASE	15.05	1K	15.05K	46.03K
Aug 19, 2013	SCHWAB PETER E	PURCHASE	15.15	2K	30.29K	2K
Aug 16, 2013	JOHNSON FRANKLIN	PURCHASE	15.23	3.28K	49.95K	17.39K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE88.25K4

SALES00

NET SHARES88.25K4

SHARES HELD218.21K4

% NET SHARES-59.56%0%

Frequently Asked Questions