Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,760 |
13,119 |
-54.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,917 |
29,019 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$227,858 |
29,592 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$230,175 |
28,736 |
+5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$237,722 |
27,293 |
+9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$206,810 |
24,947 |
-51.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$550,627 |
50,984 |
-0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$536,185 |
51,408 |
+80.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$328,105 |
28,432 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$333,791 |
28,432 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$304,618 |
27,921 |
+14.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$251,876 |
24,454 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$316,434 |
24,454 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$251,226 |
22,985 |
-40.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$486,051 |
38,791 |
+70.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$324,724 |
22,708 |
-19.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$381,279 |
28,222 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$381,222 |
28,093 |
+24.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$311,254 |
22,522 |
—
|
Shares |
Sole |
2021-08-24 |
