Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,546 |
11,800 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,740 |
27,700 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,770 |
20,100 |
+76.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,314 |
11,400 |
+418.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,622 |
2,200 |
-90.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,104 |
22,400 |
+138.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$81,874 |
9,400 |
-45.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,759 |
17,100 |
+317.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,989 |
4,100 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,560 |
10,700 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$96,120 |
8,900 |
-72.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$343,483 |
31,804 |
+313.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,311 |
7,700 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,741 |
8,700 |
+89.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,084 |
4,600 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$301,194 |
26,100 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$307,678 |
26,662 |
+120.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,054 |
12,100 |
+175.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,656 |
4,400 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$805,082 |
68,576 |
+206.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$244,384 |
22,400 |
+314.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,914 |
5,400 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,290 |
24,300 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$422,052 |
40,976 |
+736.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,470 |
4,900 |
+172.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,292 |
1,800 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,524,053 |
272,338 |
+1657.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$200,570 |
15,500 |
-25.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$226,251 |
20,700 |
-77.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,024,665 |
93,748 |
+233.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,093 |
28,100 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$959,358 |
67,088 |
+504.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,730 |
11,100 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$307,450 |
21,500 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$912,668 |
67,555 |
+67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$557,332 |
40,328 |
+78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$312,332 |
22,600 |
-28.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$439,476 |
31,800 |
-64.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,231,035 |
89,012 |
+724.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$149,364 |
10,800 |
—
|
Shares |
Defined |
2021-05-21 |
