Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,595,836 |
1,571,451 |
+8.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,945,136 |
1,442,764 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,357,730 |
1,475,030 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,514,589 |
1,312,683 |
+39.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,194,820 |
940,852 |
+98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,939,034 |
475,155 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,320,846 |
492,671 |
+38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,713,829 |
356,072 |
+44.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,838,620 |
245,981 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,773,246 |
236,222 |
-10.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,894,041 |
265,265 |
+33.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,048,783 |
198,911 |
-40.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,296,739 |
332,051 |
+10.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,275,764 |
299,704 |
+17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,198,470 |
255,265 |
+26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,892,775 |
202,292 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,786,207 |
206,233 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,941,257 |
290,439 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,147,713 |
300,124 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,688,571 |
266,708 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,282,844 |
292,068 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,320,478 |
338,479 |
-17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,765,241 |
411,952 |
+41.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,826,237 |
292,198 |
—
|
Shares |
Defined |
2020-05-01 |
