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 | $1,666,050 | +69.5% | 114,900 | +70.2% | 0.00% | – |
Q2 2023 | $982,800 | -1.4% | 67,500 | -7.8% | 0.00% | – |
Q1 2023 | $996,984 | +15.3% | 73,200 | +21.2% | 0.00% | – |
Q4 2022 | $864,324 | +45.0% | 60,400 | +15.9% | 0.00% | – |
Q3 2022 | $596,000 | -14.9% | 52,100 | -5.4% | 0.00% | – |
Q2 2022 | $700,000 | +10.8% | 55,100 | +25.5% | 0.00% | – |
Q1 2022 | $632,000 | +10.5% | 43,917 | +5.6% | 0.00% | – |
Q4 2021 | $572,000 | -42.7% | 41,600 | -44.1% | 0.00% | – |
Q3 2021 | $998,000 | -14.8% | 74,438 | -16.1% | 0.00% | – |
Q2 2021 | $1,172,000 | -55.4% | 88,738 | -55.4% | 0.00% | – |
Q1 2021 | $2,628,000 | -22.9% | 199,108 | -40.1% | 0.00% | – |
Q4 2020 | $3,410,000 | +91.0% | 332,310 | +65.9% | 0.00% | – |
Q3 2020 | $1,785,000 | +33.0% | 200,250 | +27.9% | 0.00% | – |
Q2 2020 | $1,342,000 | +80.9% | 156,545 | +10.1% | 0.00% | – |
Q1 2020 | $742,000 | -43.9% | 142,135 | +43.9% | 0.00% | – |
Q4 2019 | $1,322,000 | -29.5% | 98,801 | -24.1% | 0.00% | – |
Q3 2019 | $1,875,000 | -75.8% | 130,245 | -74.4% | 0.00% | -100.0% |
Q2 2019 | $7,741,000 | +516.8% | 507,951 | +486.0% | 0.00% | – |
Q1 2019 | $1,255,000 | +66.7% | 86,684 | +42.7% | 0.00% | – |
Q4 2018 | $753,000 | -23.2% | 60,727 | +3.4% | 0.00% | – |
Q3 2018 | $981,000 | +390.5% | 58,732 | +430.0% | 0.00% | – |
Q2 2017 | $200,000 | – | 11,082 | – | 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% |