TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,015,116 | +0.6% | 207,939 | +1.0% | 0.81% | -1.9% |
| Q2 2023 | $2,998,472 | +6.9% | 205,939 | 0.0% | 0.83% | -0.1% |
| Q1 2023 | $2,804,929 | +90381.6% | 205,939 | -4.9% | 0.83% | -19.4% |
| Q4 2022 | $3,100 | -99.9% | 216,597 | 0.0% | 1.03% | -1.8% |
| Q3 2022 | $2,478,000 | -19.0% | 216,597 | +1.8% | 1.05% | -6.9% |
| Q1 2022 | $3,060,000 | +4.8% | 212,667 | 0.0% | 1.13% | -5.6% |
| Q4 2021 | $2,920,000 | -11.4% | 212,667 | -13.5% | 1.19% | +15.4% |
| Q3 2021 | $3,296,000 | +2.3% | 245,817 | 0.0% | 1.03% | +0.6% |
| Q1 2021 | $3,223,000 | – | 245,817 | – | 1.03% | – |
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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% |