TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 109 filers reported holding TCG BDC INC in Q4 2022. The put-call ratio across all filers is 0.07 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. | 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% |