TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 98 filers reported holding TCG BDC INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,512,334 | -49.1% | 197,990 | -53.2% | 0.72% | +25.3% |
| Q1 2024 | $6,894,564 | +128.4% | 423,500 | +109.8% | 0.58% | -13.1% |
| Q4 2023 | $3,019,182 | +0.1% | 201,817 | -2.9% | 0.66% | -18.3% |
| 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. | 361,936 | $1,889,000 | 0.96% |
| West Family Investments, Inc. | 358,563 | $1,874,000 | 0.75% |
| Virtus ETF Advisers LLC | 289,267 | $1,510,000 | 0.62% |
| Sageworth Trust Co | 920,077 | $4,803,000 | 0.59% |
| Glovista Investments LLC | 166,343 | $868,000 | 0.45% |
| PagnatoKarp Partners LLC | 186,421 | $1,042,000 | 0.26% |
| NOVARE CAPITAL MANAGEMENT LLC | 242,785 | $1,267,000 | 0.22% |
| YorkBridge Wealth Partners, LLC | 56,650 | $296,000 | 0.18% |
| &PARTNERS | 16,800 | $88,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 109,600 | $572,000 | 0.11% |