Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,267 |
12,846 |
-47.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$189,751 |
24,643 |
-74.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$782,961 |
97,748 |
-7.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$922,502 |
105,913 |
-14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,031,019 |
124,369 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,375,585 |
127,369 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,387,648 |
133,044 |
+24.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,238,184 |
107,295 |
-2.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,292,867 |
110,125 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,214,010 |
111,275 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,144,072 |
111,075 |
—
|
Shares |
Sole |
2023-05-11 |
