TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 91 filers reported holding TCG BDC INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $492,000 | – | 24,530 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |