Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,347 |
30,411 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$628,723 |
101,407 |
+207.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,007 |
32,988 |
+11.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$237,182 |
29,611 |
-20.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$325,508 |
37,372 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$515,338 |
62,164 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$862,713 |
79,881 |
+16.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$716,360 |
68,683 |
+9.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$726,523 |
62,957 |
-37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,184,213 |
100,870 |
+8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,013,517 |
92,898 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,071,663 |
104,045 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,388,643 |
107,314 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,278,591 |
116,980 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,314,284 |
104,891 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,543,971 |
107,970 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,380,749 |
102,202 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,274,901 |
93,950 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,113,007 |
80,536 |
+37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$810,756 |
58,623 |
-20.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$827,814 |
73,649 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$798,043 |
81,350 |
+13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$656,699 |
71,849 |
+29.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,668 |
55,627 |
—
|
Shares |
Defined |
2020-06-16 |
