Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,551,867 |
2,111,859 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,190,280 |
2,288,755 |
+871.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,814,736 |
235,680 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,049,131 |
1,878,793 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,127,870 |
2,081,271 |
-1.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$17,468,107 |
2,107,130 |
+7.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$21,205,400 |
1,963,463 |
+17.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$17,508,433 |
1,678,661 |
+58.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$12,222,497 |
1,059,142 |
+27268.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$45,433 |
3,870 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,797,540 |
898,033 |
+25824.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$35,679 |
3,464 |
-99.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$10,163,231 |
785,412 |
+23992.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$35,631 |
3,260 |
-99.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$10,409,197 |
830,742 |
-42.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$20,476,942 |
1,431,954 |
+56187.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$34,369 |
2,544 |
-99.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$11,816,172 |
870,757 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$12,769,265 |
923,970 |
-14.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,926,566 |
1,079,289 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,325,176 |
918,610 |
+20.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$6,988,535 |
764,610 |
+12.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,231,456 |
677,033 |
—
|
Shares |
Sole |
2020-05-12 |
