TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 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. | 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% |