Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,957,164 |
540,615 |
+12.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,977,996 |
480,322 |
-3.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,831,366 |
497,580 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,985,615 |
497,580 |
+3.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,183,604 |
480,322 |
+5.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,793,893 |
457,647 |
-97.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$188,922,121 |
17,492,789 |
+3878.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-03-31 |
$4,585,424 |
439,638 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,073,422 |
439,638 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,161,350 |
439,638 |
-72.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,492,788 |
1,603,372 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,514,731 |
1,603,372 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$20,747,633 |
1,603,372 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,524,855 |
1,603,372 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,090,251 |
1,603,372 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$22,928,219 |
1,603,372 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,661,555 |
1,603,372 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,757,758 |
1,603,372 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,158,601 |
1,603,372 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$22,174,634 |
1,603,372 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$18,021,901 |
1,603,372 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,729,079 |
1,603,372 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,654,820 |
1,603,372 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,021,075 |
1,603,372 |
—
|
Shares |
Sole |
2020-05-15 |
