TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $142,000 | -12.3% | 12,376 | -2.7% | 0.01% | -16.7% |
Q2 2022 | $162,000 | -16.5% | 12,717 | -5.7% | 0.01% | 0.0% |
Q1 2022 | $194,000 | +4.9% | 13,490 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $185,000 | -31.0% | 13,490 | -32.6% | 0.01% | -41.2% |
Q3 2021 | $268,000 | -3.9% | 20,009 | -5.1% | 0.02% | 0.0% |
Q2 2021 | $279,000 | +0.4% | 21,086 | +0.1% | 0.02% | -5.6% |
Q1 2021 | $278,000 | +24.7% | 21,071 | -3.1% | 0.02% | +12.5% |
Q4 2020 | $223,000 | +13.8% | 21,738 | -1.0% | 0.02% | 0.0% |
Q3 2020 | $196,000 | -0.5% | 21,952 | -4.7% | 0.02% | -15.8% |
Q2 2020 | $197,000 | +64.2% | 23,045 | 0.0% | 0.02% | +35.7% |
Q1 2020 | $120,000 | -63.3% | 23,045 | -5.8% | 0.01% | -58.8% |
Q4 2019 | $327,000 | -15.5% | 24,468 | -9.0% | 0.03% | -22.7% |
Q3 2019 | $387,000 | -5.6% | 26,890 | 0.0% | 0.04% | -8.3% |
Q2 2019 | $410,000 | +9.9% | 26,890 | +4.3% | 0.05% | +4.3% |
Q1 2019 | $373,000 | +17.7% | 25,792 | +1.0% | 0.05% | +31.4% |
Q4 2018 | $317,000 | – | 25,527 | – | 0.04% | – |
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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% |