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 | $605 | -65.9% | 41,725 | -65.7% | 0.00% | -66.7% |
Q2 2023 | $1,773 | +27.1% | 121,785 | +18.9% | 0.01% | 0.0% |
Q1 2023 | $1,395 | +3.3% | 102,432 | +8.5% | 0.01% | +20.0% |
Q4 2022 | $1,351 | -99.9% | 94,440 | +3.1% | 0.01% | +25.0% |
Q3 2022 | $1,048,000 | +8.3% | 91,624 | +25.3% | 0.00% | 0.0% |
Q2 2022 | $968,000 | -4.8% | 73,133 | +3.5% | 0.00% | 0.0% |
Q1 2022 | $1,017,000 | +34.5% | 70,655 | +28.4% | 0.00% | +33.3% |
Q4 2021 | $756,000 | +14.4% | 55,029 | +11.7% | 0.00% | 0.0% |
Q3 2021 | $661,000 | – | 49,274 | – | 0.00% | – |
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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% |