Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,247 |
410,100 |
-4.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,664,760 |
429,800 |
+18.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,783,319 |
361,470 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,844,727 |
355,147 |
+98.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,560,370 |
179,147 |
-36.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,333,195 |
281,447 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,039,627 |
281,447 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,935,492 |
281,447 |
+1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,211,582 |
278,300 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,267,242 |
278,300 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,036,253 |
278,300 |
+42.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,008,500 |
195,000 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,523,300 |
195,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,131,350 |
195,000 |
-6.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,621,276 |
209,200 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,991,560 |
209,200 |
-7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,069,472 |
227,200 |
-8.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,376,216 |
248,800 |
-11.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,883,420 |
281,000 |
-2.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,991,338 |
288,600 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,280,956 |
291,900 |
-9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,172,554 |
323,400 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,955,876 |
323,400 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,021,250 |
323,400 |
—
|
Shares |
Sole |
2020-05-07 |
