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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $348,858 | +6.9% | 23,960 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $326,335 | -4.8% | 23,960 | 0.0% | 0.02% | -8.3% |
| Q4 2022 | $342,868 | +25.1% | 23,960 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $274,000 | -9.9% | 23,960 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $304,000 | -11.9% | 23,960 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $345,000 | +4.9% | 23,960 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $329,000 | +11.9% | 23,960 | +7.5% | 0.02% | +10.5% |
| Q2 2021 | $294,000 | 0.0% | 22,280 | 0.0% | 0.02% | -13.6% |
| Q1 2021 | $294,000 | +42.0% | 22,280 | +33.7% | 0.02% | +144.4% |
| Q4 2018 | $207,000 | -11.5% | 16,670 | +19.0% | 0.01% | +28.6% |
| Q3 2018 | $234,000 | -7.9% | 14,010 | -6.3% | 0.01% | -12.5% |
| Q2 2018 | $254,000 | +8.1% | 14,950 | +14.0% | 0.01% | 0.0% |
| Q1 2018 | $235,000 | – | 13,110 | – | 0.01% | – |
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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% |