TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 79 filers reported holding TCG BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,245,000 | +0.8% | 155,013 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $2,228,000 | +10.5% | 152,988 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $2,016,000 | -6.3% | 147,939 | -1.6% | 0.00% | -20.0% |
Q4 2022 | $2,151,000 | +23.5% | 150,389 | -1.3% | 0.01% | 0.0% |
Q3 2022 | $1,742,000 | -32.7% | 152,330 | -25.3% | 0.01% | -28.6% |
Q2 2022 | $2,588,000 | -9.5% | 203,876 | +2.6% | 0.01% | +16.7% |
Q1 2022 | $2,860,000 | +4.4% | 198,724 | -0.4% | 0.01% | 0.0% |
Q4 2021 | $2,739,000 | -2.1% | 199,498 | -4.4% | 0.01% | -14.3% |
Q3 2021 | $2,797,000 | -58.3% | 208,640 | -58.9% | 0.01% | -63.2% |
Q2 2021 | $6,702,000 | -1.2% | 507,199 | -1.2% | 0.02% | -9.5% |
Q1 2021 | $6,782,000 | +5.3% | 513,596 | -18.2% | 0.02% | -22.2% |
Q4 2020 | $6,439,000 | -8.4% | 627,580 | -20.6% | 0.03% | -20.6% |
Q3 2020 | $7,028,000 | -38.0% | 790,397 | -40.3% | 0.03% | -45.2% |
Q2 2020 | $11,329,000 | -10.3% | 1,324,002 | -45.3% | 0.06% | -24.4% |
Q1 2020 | $12,626,000 | -62.6% | 2,420,461 | -4.1% | 0.08% | -59.0% |
Q4 2019 | $33,763,000 | -13.2% | 2,523,308 | -6.6% | 0.20% | -5.7% |
Q3 2019 | $38,903,000 | -5.3% | 2,701,455 | +0.2% | 0.21% | -13.1% |
Q2 2019 | $41,080,000 | +29.4% | 2,695,484 | +23.0% | 0.24% | +15.1% |
Q1 2019 | $31,738,000 | +16.6% | 2,192,336 | -0.1% | 0.21% | +1.4% |
Q4 2018 | $27,226,000 | -3.6% | 2,195,340 | +29.8% | 0.21% | +2.5% |
Q3 2018 | $28,256,000 | +5.7% | 1,691,741 | +7.7% | 0.20% | -2.4% |
Q2 2018 | $26,736,000 | +59.2% | 1,570,931 | +67.4% | 0.21% | +48.2% |
Q1 2018 | $16,798,000 | +30.4% | 938,394 | +46.1% | 0.14% | +33.0% |
Q4 2017 | $12,878,000 | +403.2% | 642,398 | +372.3% | 0.11% | +381.8% |
Q3 2017 | $2,559,000 | – | 136,004 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |