Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,672 |
255,882 |
+142.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$655,637 |
105,748 |
+13999.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,775 |
750 |
-72.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,099 |
2,759 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,157,817 |
821,793 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,912,152 |
833,794 |
+1309.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$639,121 |
59,178 |
+9913.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,164 |
591 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,612,575 |
139,738 |
-74.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,443,616 |
548,860 |
+6.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,644,834 |
517,400 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,001,264 |
582,647 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,055,722 |
699,824 |
-22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,821,708 |
898,601 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,702,194 |
1,093,551 |
+29.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,072,732 |
844,247 |
+23.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,222,655 |
682,654 |
+149.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,715,710 |
273,818 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,561,013 |
257,671 |
+27.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,798,777 |
202,370 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,486,996 |
221,263 |
+64.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,316,070 |
134,156 |
+26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$970,284 |
106,158 |
-11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$750,693 |
120,111 |
—
|
Shares |
Defined |
2020-05-26 |
