Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,029,847 |
188,272 |
-54.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,574,295 |
415,209 |
-9.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,541,083 |
459,881 |
-3.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,808,434 |
475,460 |
+1.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$4,071,977 |
467,506 |
-3.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$4,024,446 |
485,458 |
+3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,056,992 |
468,240 |
+7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,538,019 |
435,093 |
+13.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,415,400 |
382,617 |
+10.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,072,183 |
346,864 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,645,314 |
334,126 |
+4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,284,391 |
318,873 |
+6.9%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$3,859,704 |
298,277 |
-1.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$3,308,445 |
302,694 |
+4.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,646,981 |
291,060 |
-1.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,221,688 |
295,223 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,790,054 |
280,537 |
+9.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$3,474,625 |
256,052 |
+19.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,965,993 |
214,616 |
+5.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,805,138 |
202,830 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,231,005 |
198,488 |
+2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,901,845 |
193,868 |
-5.5%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,875,244 |
205,169 |
-30.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,837,456 |
293,993 |
—
|
Shares |
Sole |
2020-05-05 |
