TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 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 ↓ |
---|---|---|---|
Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |