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 | $24,410 | +8.2% | 1,683,463 | +8.6% | 0.06% | +14.0% |
| Q2 2023 | $22,569 | +13.7% | 1,550,087 | +6.4% | 0.05% | +11.1% |
| Q1 2023 | $19,844 | +56.4% | 1,457,000 | +64.4% | 0.04% | +60.7% |
| Q4 2022 | $12,684 | -99.8% | 886,372 | +49.6% | 0.03% | +75.0% |
| Q3 2022 | $6,779,000 | -2.9% | 592,600 | +7.7% | 0.02% | +6.7% |
| Q2 2022 | $6,985,000 | -12.5% | 550,000 | -0.8% | 0.02% | 0.0% |
| Q1 2022 | $7,979,000 | +7.5% | 554,500 | +2.6% | 0.02% | +15.4% |
| Q4 2021 | $7,422,000 | +290.2% | 540,600 | +281.0% | 0.01% | +333.3% |
| Q3 2021 | $1,902,000 | +78.8% | 141,900 | +76.2% | 0.00% | +50.0% |
| Q2 2021 | $1,064,000 | +0.1% | 80,550 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,063,000 | – | 80,550 | – | 0.00% | – |
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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% |