TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 50 filers reported holding TCG BDC INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $651 | -7.9% | 44,885 | -7.0% | 0.00% | 0.0% |
Q2 2023 | $707 | +12.0% | 48,259 | +4.4% | 0.00% | 0.0% |
Q1 2023 | $631 | -39.8% | 46,209 | -36.5% | 0.00% | -33.3% |
Q4 2022 | $1,048 | -99.9% | 72,772 | +2.3% | 0.00% | +50.0% |
Q3 2022 | $812,000 | +1.5% | 71,128 | +13.0% | 0.00% | 0.0% |
Q2 2022 | $800,000 | +162.3% | 62,947 | +215.7% | 0.00% | +100.0% |
Q1 2022 | $305,000 | +27.1% | 19,936 | +13.7% | 0.00% | – |
Q4 2021 | $240,000 | -1.2% | 17,540 | -2.6% | 0.00% | -100.0% |
Q3 2021 | $243,000 | +3.4% | 18,010 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $235,000 | +6.8% | 17,869 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $220,000 | -5.2% | 16,755 | -26.2% | 0.00% | – |
Q4 2020 | $232,000 | +21.5% | 22,709 | +5.7% | 0.00% | – |
Q3 2020 | $191,000 | +9.8% | 21,479 | +5.7% | 0.00% | – |
Q2 2020 | $174,000 | +85.1% | 20,328 | +13.3% | 0.00% | – |
Q1 2020 | $94,000 | -61.8% | 17,941 | -3.1% | 0.00% | -100.0% |
Q4 2019 | $246,000 | -11.8% | 18,512 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $279,000 | +4.9% | 18,335 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $266,000 | +26.1% | 18,423 | +4.4% | 0.00% | 0.0% |
Q4 2018 | $211,000 | -19.2% | 17,646 | +13.3% | 0.00% | 0.0% |
Q3 2018 | $261,000 | -10.0% | 15,570 | -8.7% | 0.00% | 0.0% |
Q2 2018 | $290,000 | -1.7% | 17,056 | +3.3% | 0.00% | 0.0% |
Q1 2018 | $295,000 | – | 16,505 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |