Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,455 |
20,376 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,231 |
21,489 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,625 |
21,380 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,039 |
21,603 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$189,485 |
21,755 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,618 |
24,562 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,349 |
25,588 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,719 |
25,093 |
+40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,804 |
17,834 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,585 |
18,193 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,150 |
21,462 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,790 |
21,436 |
-0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$278,818 |
21,547 |
-34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$356,995 |
32,662 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,015 |
33,441 |
+13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,308 |
29,602 |
+117.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,790 |
13,604 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,606 |
13,604 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,063 |
14,404 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$197,810 |
14,303 |
-57.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$373,561 |
33,235 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$354,896 |
36,177 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$332,568 |
36,386 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,743 |
36,439 |
—
|
Shares |
Defined |
2020-05-15 |
