TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,531,693 | -14.3% | 243,565 | -13.9% | 0.40% | -10.2% |
| Q2 2023 | $4,121,063 | +7.1% | 283,040 | +0.2% | 0.44% | +1.4% |
| Q1 2023 | $3,846,833 | -4.2% | 282,440 | +0.7% | 0.44% | -7.8% |
| Q4 2022 | $4,015,314 | +28.2% | 280,595 | +2.5% | 0.47% | +18.2% |
| Q3 2022 | $3,131,000 | -4.7% | 273,670 | +5.7% | 0.40% | -1.2% |
| Q2 2022 | $3,287,000 | -13.0% | 258,795 | -1.4% | 0.41% | +0.7% |
| Q1 2022 | $3,777,000 | +3.6% | 262,445 | -1.2% | 0.40% | +8.9% |
| Q4 2021 | $3,647,000 | +1.4% | 265,595 | -1.0% | 0.37% | -7.3% |
| Q3 2021 | $3,597,000 | +1.5% | 268,240 | -0.0% | 0.40% | +0.8% |
| Q2 2021 | $3,544,000 | +18.1% | 268,290 | +18.0% | 0.40% | +9.7% |
| Q1 2021 | $3,002,000 | +33.1% | 227,390 | +3.4% | 0.36% | +22.8% |
| Q4 2020 | $2,256,000 | +47.5% | 219,865 | +28.1% | 0.29% | +36.1% |
| Q3 2020 | $1,530,000 | +29.4% | 171,670 | +24.4% | 0.22% | +22.0% |
| Q2 2020 | $1,182,000 | -6.7% | 137,970 | -43.2% | 0.18% | -20.6% |
| Q1 2020 | $1,267,000 | -35.6% | 242,785 | +65.2% | 0.22% | -18.6% |
| Q4 2019 | $1,967,000 | +9.8% | 147,000 | +18.2% | 0.27% | +3.0% |
| Q3 2019 | $1,791,000 | +29.7% | 124,375 | +37.2% | 0.27% | +26.7% |
| Q2 2019 | $1,381,000 | – | 90,625 | – | 0.21% | – |
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% |