Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,818 |
18,614 |
+2336.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,736 |
764 |
-99.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$575,036 |
74,680 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,944 |
75,274 |
+104.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$320,780 |
36,829 |
-38.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$492,906 |
59,458 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$644,857 |
59,709 |
-17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$750,209 |
71,928 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,089,641 |
94,423 |
+4.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,063,714 |
90,606 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$915,818 |
83,943 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$786,992 |
76,407 |
-8.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,079,610 |
83,432 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$978,278 |
89,504 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,070,989 |
85,474 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,261,016 |
88,183 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,126,463 |
83,380 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,140,707 |
84,061 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,160,575 |
83,978 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,194,746 |
86,388 |
+47.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$657,079 |
58,459 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$605,090 |
61,681 |
-26.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$769,898 |
84,234 |
-20.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$660,600 |
105,696 |
—
|
Shares |
Defined |
2020-05-14 |
