Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,528,892 |
279,505 |
-1.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,751,729 |
282,537 |
+10.2%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,974,195 |
256,389 |
-2.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,113,790 |
263,894 |
+9.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,103,151 |
241,464 |
+11.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,789,844 |
215,904 |
-3.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,421,943 |
224,254 |
+23.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,891,198 |
181,323 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,092,467 |
181,323 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,380,754 |
202,790 |
-11.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,504,936 |
229,600 |
-20.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,969,819 |
288,332 |
+9.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,393,463 |
262,246 |
+7.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,665,193 |
243,842 |
-5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,230,685 |
257,836 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,877,116 |
271,127 |
+17.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,117,310 |
230,741 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,131,155 |
230,741 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,084,679 |
223,204 |
-25.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,143,730 |
299,619 |
-18.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,143,187 |
368,611 |
-19.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,504,869 |
459,212 |
-3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,337,524 |
474,565 |
+8.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,726,806 |
436,289 |
—
|
Shares |
Sole |
2020-05-15 |
