CANADA LIFE ASSURANCE Co - TCG BDC INC ownership

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
CANADA LIFE ASSURANCE Co ownership history of TCG BDC INC
ValueSharesWeighting
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$295,00016,5050.00%
Other shareholders
TCG BDC INC shareholders Q1 2018
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 276,163$4,004,3642.78%
Greenwich Investment Management, Inc. 116,718$1,692,0001.34%
PARK CIRCLE Co 71,225$1,032,7630.97%
GRIES FINANCIAL LLC 207,939$3,015,1160.81%
NOVARE CAPITAL MANAGEMENT LLC 243,565$3,531,6930.40%
Virtus ETF Advisers LLC 41,521$602,0550.37%
MCKINLEY CAPITAL MANAGEMENT LLC 174,709$2,533,2810.36%
CONDOR CAPITAL MANAGEMENT 192,857$2,796,4280.34%
Clarus Group, Inc. 29,464$427,2280.31%
Financial Alternatives, Inc 20,961$303,9350.28%
View complete list of TCG BDC INC shareholders