TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,960,786 | +41.8% | 392,378 | +30.1% | 0.02% | +33.3% |
Q1 2024 | $4,909,934 | +1.7% | 301,593 | -6.5% | 0.01% | +9.1% |
Q4 2023 | $4,826,889 | +7.7% | 322,653 | +4.4% | 0.01% | -8.3% |
Q3 2023 | $4,482,443 | -0.1% | 309,134 | +0.3% | 0.01% | +9.1% |
Q2 2023 | $4,488,979 | -17.7% | 308,309 | -23.0% | 0.01% | -31.2% |
Q1 2023 | $5,453,884 | -22.0% | 400,432 | -18.1% | 0.02% | -27.3% |
Q4 2022 | $6,996,273 | +64.7% | 488,908 | +31.7% | 0.02% | +57.1% |
Q3 2022 | $4,248,000 | -24.1% | 371,365 | -15.7% | 0.01% | -22.2% |
Q2 2022 | $5,598,000 | +5.3% | 440,767 | +19.3% | 0.02% | +12.5% |
Q1 2022 | $5,318,000 | +17.5% | 369,581 | +12.1% | 0.02% | +60.0% |
Q4 2021 | $4,527,000 | +18.2% | 329,739 | +15.4% | 0.01% | +11.1% |
Q3 2021 | $3,831,000 | -5.0% | 285,650 | -6.4% | 0.01% | 0.0% |
Q2 2021 | $4,033,000 | +104.0% | 305,323 | +103.9% | 0.01% | +80.0% |
Q1 2021 | $1,977,000 | -27.9% | 149,762 | -44.0% | 0.01% | -37.5% |
Q4 2020 | $2,742,000 | +58.8% | 267,293 | +37.9% | 0.01% | +33.3% |
Q3 2020 | $1,727,000 | +9.7% | 193,795 | +5.5% | 0.01% | -25.0% |
Q2 2020 | $1,575,000 | +42.5% | 183,743 | -13.2% | 0.01% | -11.1% |
Q1 2020 | $1,105,000 | -76.5% | 211,671 | -39.8% | 0.01% | -35.7% |
Q4 2019 | $4,708,000 | -3.2% | 351,855 | +4.2% | 0.01% | -12.5% |
Q3 2019 | $4,862,000 | -11.6% | 337,618 | -6.4% | 0.02% | -11.1% |
Q2 2019 | $5,497,000 | +62.1% | 360,687 | +54.0% | 0.02% | +63.6% |
Q1 2019 | $3,391,000 | +30.6% | 234,169 | +11.8% | 0.01% | +10.0% |
Q4 2018 | $2,597,000 | +425.7% | 209,435 | +621.0% | 0.01% | +900.0% |
Q2 2018 | $494,000 | -54.2% | 29,046 | -46.0% | 0.00% | -75.0% |
Q4 2017 | $1,078,000 | – | 53,786 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 361,936 | $1,889,000 | 0.96% |
West Family Investments, Inc. | 358,563 | $1,874,000 | 0.75% |
Virtus ETF Advisers LLC | 289,267 | $1,510,000 | 0.62% |
Sageworth Trust Co | 920,077 | $4,803,000 | 0.59% |
Glovista Investments LLC | 166,343 | $868,000 | 0.45% |
PagnatoKarp Partners LLC | 186,421 | $1,042,000 | 0.26% |
NOVARE CAPITAL MANAGEMENT LLC | 242,785 | $1,267,000 | 0.22% |
YorkBridge Wealth Partners, LLC | 56,650 | $296,000 | 0.18% |
&PARTNERS | 16,800 | $88,000 | 0.14% |
Radcliffe Capital Management, L.P. | 109,600 | $572,000 | 0.11% |