TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,323 | +5.9% | 18,505 | +6.3% | 0.00% | – |
| Q2 2023 | $253,490 | -8.2% | 17,410 | -14.1% | 0.00% | – |
| Q1 2023 | $276,037 | +33.1% | 20,267 | +39.8% | 0.00% | – |
| Q4 2022 | $207,438 | -48.1% | 14,496 | -58.6% | 0.00% | – |
| Q3 2022 | $400,000 | -16.3% | 34,981 | -7.1% | 0.00% | – |
| Q2 2022 | $478,000 | -9.1% | 37,660 | +3.1% | 0.00% | – |
| Q1 2022 | $526,000 | +5.8% | 36,521 | +0.9% | 0.00% | – |
| Q4 2021 | $497,000 | +29.1% | 36,208 | +26.1% | 0.00% | – |
| Q3 2021 | $385,000 | +1.6% | 28,716 | 0.0% | 0.00% | – |
| Q2 2021 | $379,000 | +9.9% | 28,716 | +9.9% | 0.00% | – |
| Q1 2021 | $345,000 | +78.8% | 26,137 | +38.7% | 0.00% | – |
| Q4 2020 | $193,000 | +183.8% | 18,847 | +45.5% | 0.00% | – |
| Q1 2020 | $68,000 | -58.5% | 12,957 | +13.9% | 0.00% | – |
| Q3 2019 | $164,000 | – | 11,376 | – | 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% |