TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $9,412,000 | -42.9% | 701,898 | -43.7% | 0.01% | -40.0% |
Q2 2021 | $16,474,000 | -4.1% | 1,247,077 | -4.2% | 0.02% | -13.0% |
Q1 2021 | $17,181,000 | +27.6% | 1,301,577 | -0.8% | 0.02% | +21.1% |
Q4 2020 | $13,461,000 | +15.1% | 1,312,026 | -0.0% | 0.02% | 0.0% |
Q3 2020 | $11,695,000 | +4.0% | 1,312,626 | 0.0% | 0.02% | -9.5% |
Q2 2020 | $11,249,000 | +64.2% | 1,312,626 | 0.0% | 0.02% | +10.5% |
Q1 2020 | $6,852,000 | -67.2% | 1,312,626 | -15.8% | 0.02% | -61.2% |
Q4 2019 | $20,871,000 | +28.0% | 1,559,860 | +37.7% | 0.05% | +28.9% |
Q3 2019 | $16,310,000 | +142.9% | 1,132,671 | +157.1% | 0.04% | +153.3% |
Q2 2019 | $6,715,000 | +64.3% | 440,611 | +56.1% | 0.02% | +50.0% |
Q1 2019 | $4,087,000 | +53.8% | 282,279 | +31.7% | 0.01% | +42.9% |
Q4 2018 | $2,657,000 | +203.0% | 214,257 | +307.9% | 0.01% | +250.0% |
Q3 2018 | $877,000 | -38.0% | 52,528 | -36.8% | 0.00% | -33.3% |
Q2 2018 | $1,415,000 | -53.3% | 83,144 | -50.8% | 0.00% | -57.1% |
Q1 2018 | $3,027,000 | -33.6% | 169,123 | -25.7% | 0.01% | -36.4% |
Q4 2017 | $4,562,000 | +131.9% | 227,656 | +117.8% | 0.01% | +120.0% |
Q3 2017 | $1,967,000 | – | 104,502 | – | 0.01% | – |
Download |
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% |