Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,549 |
92,605 |
-0.5%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$576,910 |
93,050 |
+585.2%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$104,566 |
13,580 |
-6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$116,785 |
14,580 |
+7.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$117,933 |
13,540 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$112,246 |
13,540 |
+0.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$145,908 |
13,510 |
-5.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$148,252 |
14,214 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$164,029 |
14,214 |
+0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$166,484 |
14,181 |
+0.2%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$154,452 |
14,157 |
+0.3%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$145,415 |
14,118 |
+6.9%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$170,885 |
13,206 |
+9.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$132,318 |
12,106 |
0.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$151,688 |
12,106 |
—
|
Shares |
Sole |
2022-10-03 |
