Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,994,253 |
2,375,549 |
+22.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,073,557 |
1,947,348 |
+36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,958,709 |
1,423,209 |
-7.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,341,663 |
1,540,782 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,549,964 |
1,555,679 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,927,631 |
1,680,052 |
+63.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,082,560 |
1,026,163 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,047,195 |
1,059,175 |
+43.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,496,809 |
736,292 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2022-09-30 |
$8,905,927 |
814,815 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,247,729 |
897,664 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,171,372 |
921,075 |
-12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,136,918 |
1,046,404 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,096,950 |
1,038,832 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,218,997 |
1,028,871 |
+2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,877,063 |
1,003,403 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,725,432 |
776,284 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,605,127 |
979,116 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,253,182 |
902,974 |
+23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,581,725 |
733,076 |
—
|
Shares |
Defined |
2020-05-15 |
