TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,509 | -38.0% | 158,242 | -37.8% | 0.00% | – |
| Q2 2023 | $3,701,938 | +1.6% | 254,254 | -4.9% | 0.00% | – |
| Q1 2023 | $3,642,015 | -43.2% | 267,402 | -40.3% | 0.00% | – |
| Q4 2022 | $6,411,538 | +26.9% | 448,046 | +1.5% | 0.00% | – |
| Q3 2022 | $5,052,000 | +0.2% | 441,642 | +11.3% | 0.00% | – |
| Q2 2022 | $5,040,000 | +2.5% | 396,860 | +16.2% | 0.00% | – |
| Q1 2022 | $4,915,000 | -6.6% | 341,522 | -10.9% | 0.00% | – |
| Q4 2021 | $5,262,000 | +8.3% | 383,255 | +5.8% | 0.00% | – |
| Q3 2021 | $4,858,000 | +12.3% | 362,265 | +10.7% | 0.00% | – |
| Q2 2021 | $4,325,000 | +10.6% | 327,372 | +10.5% | 0.00% | – |
| Q1 2021 | $3,912,000 | +3.9% | 296,349 | -19.2% | 0.00% | – |
| Q4 2020 | $3,764,000 | +16.7% | 366,823 | +1.4% | 0.00% | – |
| Q3 2020 | $3,224,000 | +10.9% | 361,811 | +6.6% | 0.00% | – |
| Q2 2020 | $2,908,000 | +80.8% | 339,299 | +10.1% | 0.00% | – |
| Q1 2020 | $1,608,000 | -63.9% | 308,122 | -7.4% | 0.00% | – |
| Q4 2019 | $4,450,000 | -5.9% | 332,577 | +1.2% | 0.00% | – |
| Q3 2019 | $4,731,000 | -4.2% | 328,546 | +1.4% | 0.00% | – |
| Q2 2019 | $4,938,000 | +14.2% | 324,014 | +8.5% | 0.00% | – |
| Q1 2019 | $4,325,000 | +20.5% | 298,722 | +3.2% | 0.00% | – |
| Q4 2018 | $3,589,000 | -29.4% | 289,487 | -4.9% | 0.00% | – |
| Q3 2018 | $5,083,000 | +0.3% | 304,369 | +2.2% | 0.00% | – |
| Q2 2018 | $5,070,000 | -19.4% | 297,870 | -15.3% | 0.00% | – |
| Q1 2018 | $6,292,000 | – | 351,512 | – | 0.00% | – |
Download | ||||||
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% |