TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 104 filers reported holding TCG BDC INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |