GUGGENHEIM CAPITAL LLC - TCG BDC INC ownership

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
GUGGENHEIM CAPITAL LLC ownership history of TCG BDC INC
ValueSharesWeighting
Q3 2023$222,720
+17.9%
15,360
+18.4%
0.00%
+100.0%
Q2 2023$188,872
+37.2%
12,972
+28.3%
0.00%0.0%
Q1 2023$137,657
-67.5%
10,107
-67.9%
0.00%
-66.7%
Q3 2021$423,000
-48.9%
31,519
-49.7%
0.00%
-40.0%
Q2 2021$828,000
-33.5%
62,661
-33.6%
0.01%
-37.5%
Q1 2021$1,246,000
+5.0%
94,361
-18.4%
0.01%
+14.3%
Q4 2020$1,187,000
-8.0%
115,707
-20.1%
0.01%
-22.2%
Q3 2020$1,290,000
-4.4%
144,773
-8.0%
0.01%
-10.0%
Q2 2020$1,349,000
+72.9%
157,372
+5.3%
0.01%
+25.0%
Q1 2020$780,000
-59.2%
149,452
+4.7%
0.01%
-42.9%
Q4 2019$1,910,000
-6.0%
142,780
+1.2%
0.01%
-12.5%
Q3 2019$2,032,000
-11.5%
141,081
-6.3%
0.02%
-15.8%
Q2 2019$2,295,000
+2.3%
150,582
-2.8%
0.02%
+5.6%
Q1 2019$2,243,000
+10.7%
154,870
-5.3%
0.02%
+5.9%
Q4 2018$2,027,000
-12.2%
163,473
+18.3%
0.02%
+13.3%
Q3 2018$2,308,000
+40.1%
138,177
+42.8%
0.02%
+36.4%
Q2 2018$1,647,000
+51.1%
96,788
+58.9%
0.01%
+266.7%
Q1 2018$1,090,000
+121.5%
60,905
+148.3%
0.00%
+200.0%
Q4 2017$492,00024,5300.00%
Other shareholders
TCG BDC INC shareholders Q2 2018
NameSharesValueWeighting ↓
Callodine Capital Management, LP 393,485$3,372,0001.65%
Muzinich & Co., Inc. 402,670$3,455,0001.04%
West Family Investments, Inc. 310,063$4,149,0001.00%
Virtus ETF Advisers LLC 106,697$914,0000.43%
Sageworth Trust Co 258,684$2,217,0000.25%
YorkBridge Wealth Partners, LLC 56,650$485,0000.22%
NOVARE CAPITAL MANAGEMENT LLC 137,970$1,182,0000.18%
WealthTrust Axiom LLC 41,100$352,0000.16%
MCKINLEY CAPITAL MANAGEMENT LLC 221,600$1,899,0000.13%
Radcliffe Capital Management, L.P. 102,600$879,0000.12%
View complete list of TCG BDC INC shareholders