TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 61 filers reported holding TCG BDC INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,069,348 | -20.7% | 311,385 | -27.1% | 0.00% | -33.3% |
Q4 2023 | $6,391,466 | +315.8% | 427,237 | +303.0% | 0.00% | +200.0% |
Q3 2023 | $1,537,261 | +255.7% | 106,018 | +257.1% | 0.00% | – |
Q2 2023 | $432,214 | +47291.9% | 29,685 | -55.7% | 0.00% | -100.0% |
Q1 2023 | $912 | -92.1% | 66,981 | -91.7% | 0.00% | -83.3% |
Q4 2022 | $11,491 | -97.5% | 803,003 | +1901.2% | 0.01% | – |
Q3 2022 | $459,000 | -82.3% | 40,126 | -80.4% | 0.00% | -100.0% |
Q2 2022 | $2,595,000 | +79.6% | 204,366 | +103.5% | 0.00% | +100.0% |
Q1 2022 | $1,445,000 | +0.8% | 100,433 | -3.8% | 0.00% | 0.0% |
Q4 2021 | $1,433,000 | +50.4% | 104,365 | +46.9% | 0.00% | 0.0% |
Q3 2021 | $953,000 | +94.1% | 71,067 | +91.0% | 0.00% | – |
Q2 2021 | $491,000 | +5.4% | 37,203 | +5.4% | 0.00% | – |
Q1 2021 | $466,000 | -42.4% | 35,300 | -55.3% | 0.00% | -100.0% |
Q4 2020 | $809,000 | +44.0% | 78,889 | +20.4% | 0.00% | 0.0% |
Q2 2020 | $562,000 | -30.9% | 65,531 | -57.9% | 0.00% | -50.0% |
Q1 2020 | $813,000 | -79.2% | 155,770 | -46.6% | 0.00% | -60.0% |
Q4 2019 | $3,906,000 | -64.1% | 291,916 | -59.1% | 0.01% | -68.8% |
Q2 2019 | $10,890,000 | +69.7% | 714,554 | +61.2% | 0.02% | +60.0% |
Q1 2019 | $6,418,000 | +99.9% | 443,246 | +71.2% | 0.01% | +100.0% |
Q4 2018 | $3,210,000 | +421.1% | 258,839 | +601.5% | 0.01% | +400.0% |
Q3 2018 | $616,000 | -35.8% | 36,900 | -34.5% | 0.00% | 0.0% |
Q2 2018 | $959,000 | -63.1% | 56,352 | -56.5% | 0.00% | -75.0% |
Q4 2017 | $2,599,000 | -11.0% | 129,677 | -20.0% | 0.00% | -20.0% |
Q2 2017 | $2,921,000 | – | 162,162 | – | 0.01% | – |
Download |
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% |