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 | $189,950 | -0.4% | 13,100 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $190,736 | +6.9% | 13,100 | 0.0% | 0.00% | – |
Q1 2023 | $178,422 | -4.8% | 13,100 | 0.0% | 0.00% | – |
Q4 2022 | $187,461 | +23.3% | 13,100 | -1.3% | 0.00% | – |
Q3 2022 | $152,000 | -8.4% | 13,267 | +1.3% | 0.00% | – |
Q2 2022 | $166,000 | -12.2% | 13,100 | 0.0% | 0.00% | – |
Q1 2022 | $189,000 | +24.3% | 13,100 | +18.0% | 0.00% | – |
Q4 2021 | $152,000 | +2.0% | 11,100 | 0.0% | 0.00% | – |
Q3 2021 | $149,000 | -1.3% | 11,100 | -37.0% | 0.00% | -100.0% |
Q2 2020 | $151,000 | -68.5% | 17,627 | -80.8% | 0.00% | -66.7% |
Q1 2020 | $479,000 | -52.5% | 91,740 | +21.8% | 0.00% | -40.0% |
Q4 2019 | $1,008,000 | +41.0% | 75,301 | +51.7% | 0.01% | +25.0% |
Q3 2019 | $715,000 | +118.0% | 49,633 | +130.7% | 0.00% | +100.0% |
Q2 2019 | $328,000 | +40.8% | 21,514 | +33.8% | 0.00% | +100.0% |
Q1 2019 | $233,000 | +7.4% | 16,075 | -8.3% | 0.00% | 0.0% |
Q4 2018 | $217,000 | – | 17,525 | – | 0.00% | – |
Download |
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% |