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 | $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 ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |