TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,018,632 | -9.2% | 277,147 | -8.8% | 0.00% | -20.0% |
| Q2 2023 | $4,425,148 | +19.0% | 303,925 | +11.3% | 0.01% | +25.0% |
| Q1 2023 | $3,718,478 | -30.5% | 273,016 | -27.0% | 0.00% | -33.3% |
| Q4 2022 | $5,352,111 | -8.5% | 374,012 | -26.9% | 0.01% | -14.3% |
| Q3 2022 | $5,851,000 | -15.9% | 511,451 | -6.6% | 0.01% | -12.5% |
| Q2 2022 | $6,956,000 | -21.5% | 547,749 | -11.1% | 0.01% | 0.0% |
| Q1 2022 | $8,865,000 | +3.5% | 616,071 | -1.2% | 0.01% | +14.3% |
| Q4 2021 | $8,562,000 | +10.0% | 623,609 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $7,785,000 | +0.9% | 580,570 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $7,717,000 | +2.9% | 584,145 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $7,502,000 | +12.2% | 568,358 | -12.8% | 0.01% | +16.7% |
| Q4 2020 | $6,684,000 | +9.7% | 651,513 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $6,095,000 | +6.7% | 684,090 | +2.6% | 0.01% | -14.3% |
| Q2 2020 | $5,714,000 | +98.1% | 666,842 | +20.7% | 0.01% | +40.0% |
| Q1 2020 | $2,885,000 | -61.5% | 552,692 | -1.3% | 0.01% | -44.4% |
| Q4 2019 | $7,495,000 | +37.1% | 560,214 | +47.6% | 0.01% | +28.6% |
| Q3 2019 | $5,467,000 | +12.9% | 379,632 | +19.5% | 0.01% | +16.7% |
| Q2 2019 | $4,841,000 | +397.5% | 317,677 | +373.0% | 0.01% | +500.0% |
| Q1 2019 | $973,000 | – | 67,167 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 339,600 | $4,859,676 | 3.63% |
| GRIES FINANCIAL LLC | 216,597 | $3,100 | 1.03% |
| PARK CIRCLE Co | 71,225 | $1,019,230 | 0.96% |
| GraniteShares Advisors LLC | 42,844 | $613,098 | 0.51% |
| NOVARE CAPITAL MANAGEMENT LLC | 280,595 | $4,015,314 | 0.47% |
| Clarus Group, Inc. | 29,464 | $421,630 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 189,159 | $2,706,865 | 0.36% |
| PATHSTONE FAMILY OFFICE, LLC | 125,778 | $40,058,456 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $311,672 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 277,285 | $3,968 | 0.24% |