TCG BDC INC's ticker is CGBD and the CUSIP is 872280102.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
| Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
| PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
| GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
| Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
| CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
| Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
| Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |