TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 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% | – |
Download |
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% |