TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 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 ↓ |
|---|---|---|---|
| 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% |