Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,922 |
61,229 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$395,448 |
63,782 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$510,717 |
66,327 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$530,830 |
66,271 |
-12.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$656,680 |
75,394 |
-41.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,058,839 |
127,725 |
-18.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,685,803 |
156,093 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,628,216 |
156,109 |
+12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,606,471 |
139,209 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,519,801 |
129,455 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,343,719 |
123,164 |
-51.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,594,209 |
251,865 |
-14.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,806,702 |
294,181 |
-22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,150,962 |
379,777 |
+68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,830,978 |
225,936 |
+8.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,983,108 |
208,609 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,692,002 |
199,260 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,774,685 |
204,472 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,726,603 |
197,294 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,148,966 |
227,691 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,583,525 |
229,851 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,294,755 |
233,920 |
-11.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,421,313 |
264,914 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,930,856 |
308,937 |
—
|
Shares |
Defined |
2020-05-14 |
