Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,249,022 |
959,602 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,155,372 |
992,802 |
+4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,318,980 |
950,517 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,439,824 |
928,817 |
-13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,361,656 |
1,074,817 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,266,702 |
1,117,817 |
+8.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,131,743 |
1,030,717 |
+62.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,634,700 |
636,117 |
+26.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,814,394 |
503,847 |
+7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,498,393 |
468,347 |
+39.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,662,999 |
335,747 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,327,384 |
323,047 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,116,822 |
318,147 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,507,950 |
320,947 |
-13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,630,423 |
369,547 |
+20.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,395,062 |
307,347 |
-15.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,908,817 |
363,347 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,458,382 |
328,547 |
-29.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,480,847 |
468,947 |
+4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,225,533 |
450,147 |
+8.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,658,384 |
414,447 |
-4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,268,792 |
435,147 |
-19.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,950,626 |
541,644 |
-3.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,515,275 |
562,444 |
—
|
Shares |
Sole |
2020-05-15 |
