TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |