TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 63 filers reported holding TCG BDC INC in Q3 2018. The put-call ratio across all filers is 5.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,168,000 | -6.9% | 218,430 | -6.5% | 0.00% | 0.0% |
Q2 2023 | $3,401,000 | +6.1% | 233,551 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $3,205,000 | +19.9% | 235,342 | +26.0% | 0.00% | 0.0% |
Q4 2022 | $2,672,000 | +39.5% | 186,757 | +11.5% | 0.00% | 0.0% |
Q3 2022 | $1,916,000 | -7.5% | 167,551 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $2,071,000 | -10.3% | 163,091 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $2,308,000 | +8.2% | 160,388 | +3.2% | 0.00% | – |
Q4 2021 | $2,134,000 | +8.1% | 155,450 | +5.6% | 0.00% | -100.0% |
Q3 2021 | $1,975,000 | +4.4% | 147,244 | +2.9% | 0.00% | 0.0% |
Q2 2021 | $1,891,000 | +103.6% | 143,145 | +103.3% | 0.00% | – |
Q1 2021 | $929,000 | +26.9% | 70,415 | -1.3% | 0.00% | – |
Q4 2020 | $732,000 | +75.5% | 71,347 | +52.6% | 0.00% | – |
Q3 2020 | $417,000 | +16.8% | 46,763 | +12.3% | 0.00% | – |
Q2 2020 | $357,000 | +221.6% | 41,639 | +95.4% | 0.00% | – |
Q1 2020 | $111,000 | -67.3% | 21,311 | -15.8% | 0.00% | – |
Q4 2019 | $339,000 | -56.8% | 25,296 | -53.5% | 0.00% | – |
Q3 2019 | $784,000 | +113.0% | 54,386 | +125.3% | 0.00% | – |
Q2 2019 | $368,000 | -7.8% | 24,141 | -12.2% | 0.00% | – |
Q1 2019 | $399,000 | +27.1% | 27,496 | +8.9% | 0.00% | – |
Q4 2018 | $314,000 | -40.2% | 25,258 | -19.6% | 0.00% | – |
Q3 2018 | $525,000 | +105.1% | 31,426 | +108.9% | 0.00% | – |
Q2 2018 | $256,000 | +19.1% | 15,041 | +25.4% | 0.00% | – |
Q1 2018 | $215,000 | -24.8% | 11,993 | -16.1% | 0.00% | – |
Q4 2017 | $286,000 | +1942.9% | 14,293 | +1874.2% | 0.00% | – |
Q3 2017 | $14,000 | – | 724 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |