TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. The put-call ratio across all filers is 0.07 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% | – |
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% |