TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 63 filers reported holding TCG BDC INC in Q3 2018. The put-call ratio across all filers is 5.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,055,635 | +1.0% | 72,802 | +1.4% | 0.00% | 0.0% |
Q2 2023 | $1,045,077 | -1.0% | 71,777 | -7.4% | 0.00% | 0.0% |
Q1 2023 | $1,055,222 | -6.5% | 77,476 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $1,129,030 | +22.6% | 78,898 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $921,000 | -14.9% | 80,466 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $1,082,000 | -18.8% | 85,179 | -8.0% | 0.00% | 0.0% |
Q1 2022 | $1,332,000 | +2.1% | 92,562 | -2.6% | 0.00% | 0.0% |
Q4 2021 | $1,305,000 | +2.4% | 95,067 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $1,275,000 | +6.3% | 95,054 | +4.7% | 0.00% | 0.0% |
Q2 2021 | $1,199,000 | +35.5% | 90,782 | +35.5% | 0.00% | 0.0% |
Q1 2021 | $885,000 | +43.7% | 67,009 | +11.6% | 0.00% | 0.0% |
Q4 2020 | $616,000 | -27.4% | 60,063 | -36.9% | 0.00% | 0.0% |
Q3 2020 | $848,000 | +6.0% | 95,122 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $800,000 | +158.1% | 93,403 | +57.3% | 0.00% | – |
Q1 2020 | $310,000 | -36.5% | 59,390 | +62.9% | 0.00% | -100.0% |
Q4 2019 | $488,000 | -47.5% | 36,456 | -43.5% | 0.00% | 0.0% |
Q3 2019 | $929,000 | -33.6% | 64,492 | -29.7% | 0.00% | -50.0% |
Q2 2019 | $1,399,000 | +31.5% | 91,769 | +24.9% | 0.00% | 0.0% |
Q1 2019 | $1,064,000 | -1.9% | 73,496 | -16.0% | 0.00% | 0.0% |
Q4 2018 | $1,085,000 | +16.2% | 87,476 | +56.5% | 0.00% | +100.0% |
Q3 2018 | $934,000 | +1.1% | 55,910 | +3.0% | 0.00% | -50.0% |
Q2 2018 | $924,000 | +275.6% | 54,261 | +294.1% | 0.00% | – |
Q1 2018 | $246,000 | -15.8% | 13,767 | -5.4% | 0.00% | -100.0% |
Q4 2017 | $292,000 | – | 14,560 | – | 0.00% | – |
Download |
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% |