ROOSEVELT INVESTMENT GROUP LLC - TCG BDC INC ownership

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
ROOSEVELT INVESTMENT GROUP LLC ownership history of TCG BDC INC
ValueSharesWeighting
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%
13,4900.0%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%
23,0450.0%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%
26,8900.0%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$317,00025,5270.04%
Other shareholders
TCG BDC INC shareholders Q4 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 339,600$4,859,6763.63%
GRIES FINANCIAL LLC 216,597$3,1001.03%
PARK CIRCLE Co 71,225$1,019,2300.96%
GraniteShares Advisors LLC 42,844$613,0980.51%
NOVARE CAPITAL MANAGEMENT LLC 280,595$4,015,3140.47%
Clarus Group, Inc. 29,464$421,6300.37%
MCKINLEY CAPITAL MANAGEMENT LLC 189,159$2,706,8650.36%
PATHSTONE FAMILY OFFICE, LLC 125,778$40,058,4560.34%
Financial Alternatives, Inc 21,780$311,6720.31%
Hennion & Walsh Asset Management, Inc. 277,285$3,9680.24%
View complete list of TCG BDC INC shareholders