TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
| Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
| West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
| Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
| Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
| YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
| NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
| WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |