TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |