· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.31Day +1.53%1Y −46.2%Off 52W high −55.3%Vol (1Y) 35.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,597 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TCPC is not in the screener universe.
| YTD−33.4% |
| 1Y−46.2% |
| 3Y−55.0% |
| 5Y−53.2% |
| 10Y−58.1% |
| Since incept. (ann.)−2.6% |
Total return through 2026-07-29 · series begins 2012-04-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.8% |
| Ann. volatility (3Y)30.3% |
| Sharpe (1Y)−1.54 |
| Sharpe (3Y)−0.73 |
| Max drawdown (1Y)−49.1% |
| Max drawdown (3Y)−60.6% |
| Beta (3Y vs SPY)1.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Next Capital Management LLC | 3.0M | $11M | — | +13.6% |
| Invesco Ltd. | 2.4M | $9M | — | +0.0% |
| UBS Group AG | 2.2M | $8M | — | +40.6% |
| VAN ECK ASSOCIATES CORP | 1.7M | $6M | — | −21.7% |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.3M | $5M | — | +10.3% |
| North Ground Capital | 850,000 | $3M | — | +7.9% |
| VICTORY CAPITAL MANAGEMENT INC | 838,423 | $3M | — | new |
| MORGAN STANLEY | 759,722 | $3M | — | −3.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TCPC.
