Holdings in TCPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,083 |
58,699 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$408,772 |
65,931 |
+0.4%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$505,659 |
65,670 |
-32.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$773,093 |
96,516 |
+2.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$817,250 |
93,829 |
-8.4%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$849,534 |
102,477 |
+32.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$834,667 |
77,284 |
-1.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$819,985 |
78,618 |
-22.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,167,594 |
101,178 |
+1.8%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,167,026 |
99,406 |
+1.6%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,067,543 |
97,850 |
-3.5%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$1,044,111 |
101,370 |
+6.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,232,936 |
95,281 |
-23.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,357,779 |
124,225 |
+5.4%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,476,372 |
117,827 |
+13.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$1,491,347 |
104,290 |
+90.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$739,334 |
54,725 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$742,618 |
54,725 |
+7.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$705,082 |
51,019 |
+0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$705,343 |
51,001 |
+15.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$495,965 |
44,125 |
—
|
Shares |
Sole |
2021-02-09 |
