TCG BDC INC's ticker is CGBD and the CUSIP is 872280102.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 1,539,297 | $24,152,000 | 5.15% |
| Sageworth Trust Co | 1,409,157 | $21,475,000 | 2.54% |
| Muzinich & Co., Inc. | 557,680 | $8,499,000 | 1.76% |
| West Family Investments, Inc. | 280,000 | $4,267,000 | 1.07% |
| Virtus ETF Advisers LLC | 187,375 | $2,856,000 | 0.60% |
| ALPHASIMPLEX GROUP, LLC | 94,336 | $1,437,681,000 | 0.45% |
| YorkBridge Wealth Partners, LLC | 56,650 | $863,000 | 0.38% |
| &PARTNERS | 14,800 | $226,000 | 0.31% |
| Cornerstone Advisory, LLC | 75,932 | $1,157,000 | 0.25% |
| HighTower Advisors, LLC | 2,695,484 | $41,080,000 | 0.24% |