TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |