TCG BDC INC's ticker is CGBD and the CUSIP is 872280102.
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. | 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% |