TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998,296 | +8.8% | 206,779 | +9.2% | 0.06% | +16.1% |
| Q2 2023 | $2,756,980 | +68.4% | 189,353 | +57.5% | 0.06% | +69.7% |
| Q1 2023 | $1,637,410 | +9.6% | 120,221 | +15.1% | 0.03% | +6.5% |
| Q4 2022 | $1,494,637 | +20.5% | 104,447 | -3.6% | 0.03% | +19.2% |
| Q3 2022 | $1,240,000 | +12.6% | 108,391 | +25.0% | 0.03% | +23.8% |
| Q2 2022 | $1,101,000 | +13.9% | 86,711 | +29.1% | 0.02% | +40.0% |
| Q1 2022 | $967,000 | +5.1% | 67,175 | +0.3% | 0.02% | +15.4% |
| Q4 2021 | $920,000 | +2.4% | 66,992 | +0.1% | 0.01% | -7.1% |
| Q3 2021 | $898,000 | 0.0% | 66,940 | -1.5% | 0.01% | +7.7% |
| Q2 2021 | $898,000 | +13.0% | 67,968 | +12.9% | 0.01% | +8.3% |
| Q1 2021 | $795,000 | +364.9% | 60,201 | +260.4% | 0.01% | +300.0% |
| Q4 2020 | $171,000 | – | 16,703 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 359,598 | $4,897,725 | 3.56% |
| Greenwich Investment Management, Inc. | 94,818 | $1,291,000 | 0.99% |
| PARK CIRCLE Co | 71,225 | $970,085 | 0.94% |
| GRIES FINANCIAL LLC | 205,939 | $2,804,929 | 0.83% |
| NOVARE CAPITAL MANAGEMENT LLC | 282,440 | $3,846,833 | 0.44% |
| Clarus Group, Inc. | 29,464 | $401,300 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,881 | $2,545,319 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $296,644 | 0.28% |
| CONDOR CAPITAL MANAGEMENT | 153,401 | $2,089,327 | 0.26% |
| Virtus ETF Advisers LLC | 24,606 | $335,134 | 0.18% |