TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $579,826 | -20.3% | 39,988 | -20.0% | 0.00% | – |
Q2 2023 | $727,359 | -54.2% | 49,956 | -57.2% | 0.00% | – |
Q1 2023 | $1,588,528 | +7.4% | 116,632 | +12.8% | 0.00% | – |
Q4 2022 | $1,479,553 | +614.8% | 103,393 | +471.1% | 0.00% | – |
Q3 2022 | $207,000 | -90.1% | 18,105 | -89.1% | 0.00% | – |
Q2 2022 | $2,101,000 | +25.4% | 165,453 | +42.1% | 0.00% | – |
Q1 2022 | $1,675,000 | -45.5% | 116,417 | -47.9% | 0.00% | -100.0% |
Q4 2021 | $3,071,000 | +249.4% | 223,650 | +241.3% | 0.00% | – |
Q3 2021 | $879,000 | +17.5% | 65,528 | +15.8% | 0.00% | – |
Q2 2021 | $748,000 | -43.5% | 56,597 | -43.5% | 0.00% | – |
Q1 2021 | $1,323,000 | +70.9% | 100,205 | +32.8% | 0.00% | – |
Q4 2020 | $774,000 | +152.9% | 75,475 | +119.5% | 0.00% | – |
Q3 2020 | $306,000 | -51.4% | 34,386 | -53.2% | 0.00% | – |
Q2 2020 | $630,000 | -73.2% | 73,507 | -58.2% | 0.00% | -100.0% |
Q4 2019 | $2,351,000 | +29.2% | 175,738 | +39.1% | 0.00% | 0.0% |
Q3 2019 | $1,819,000 | -43.0% | 126,304 | -39.7% | 0.00% | 0.0% |
Q2 2019 | $3,191,000 | +7.3% | 209,386 | +2.0% | 0.00% | 0.0% |
Q1 2019 | $2,973,000 | +84.7% | 205,314 | +58.1% | 0.00% | 0.0% |
Q4 2018 | $1,610,000 | +717.3% | 129,838 | +1020.8% | 0.00% | – |
Q2 2018 | $197,000 | – | 11,584 | – | 0.00% | – |
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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% |