Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$960,477 |
175,590 |
-12.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,246,169 |
200,995 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,640,015 |
212,989 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,789,722 |
223,436 |
+8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,800,731 |
206,743 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,716,684 |
207,079 |
-15.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,635,912 |
244,066 |
-3.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,637,642 |
252,890 |
+19.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,433,682 |
210,891 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,374,802 |
202,283 |
+15.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,911,890 |
175,242 |
+16.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,546,493 |
150,145 |
+8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,793,393 |
138,593 |
-0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,523,193 |
139,359 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,748,348 |
139,533 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,971,927 |
137,897 |
+3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,800,991 |
133,308 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,650,858 |
121,655 |
-12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,911,637 |
138,324 |
+12.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,693,870 |
122,478 |
+4.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,322,161 |
117,630 |
-7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,247,351 |
127,151 |
+27.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$908,753 |
99,426 |
+47.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$422,725 |
67,636 |
—
|
Shares |
Sole |
2020-05-14 |
