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 | $848,276 | +6.2% | 58,502 | +6.6% | 0.00% | +100.0% |
| Q2 2023 | $798,773 | -0.4% | 54,861 | -6.8% | 0.00% | -50.0% |
| Q1 2023 | $801,861 | -4.3% | 58,874 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $837,550 | +27.5% | 58,529 | +1.9% | 0.00% | +100.0% |
| Q3 2022 | $657,000 | -9.4% | 57,455 | +0.7% | 0.00% | -50.0% |
| Q2 2022 | $725,000 | -16.9% | 57,061 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $872,000 | -0.9% | 60,626 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -15.8% | 64,089 | -17.8% | 0.00% | 0.0% |
| Q3 2021 | $1,045,000 | +1.6% | 77,959 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,029,000 | 0.0% | 77,928 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | +24.7% | 77,928 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $825,000 | +18.7% | 80,387 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $695,000 | -13.8% | 77,954 | -17.1% | 0.00% | -33.3% |
| Q2 2020 | $806,000 | +49.3% | 94,081 | -9.1% | 0.00% | +50.0% |
| Q1 2020 | $540,000 | -60.3% | 103,513 | +1.9% | 0.00% | -50.0% |
| Q4 2019 | $1,359,000 | -33.5% | 101,573 | -28.5% | 0.00% | -42.9% |
| Q3 2019 | $2,045,000 | -12.4% | 141,994 | -7.3% | 0.01% | -22.2% |
| Q2 2019 | $2,334,000 | +23.0% | 153,141 | +16.9% | 0.01% | +12.5% |
| Q1 2019 | $1,897,000 | +17.2% | 131,019 | +0.4% | 0.01% | -11.1% |
| Q4 2018 | $1,619,000 | -6.5% | 130,556 | +25.9% | 0.01% | +12.5% |
| Q3 2018 | $1,732,000 | +7.0% | 103,692 | +9.1% | 0.01% | 0.0% |
| Q2 2018 | $1,618,000 | +68.5% | 95,074 | +77.3% | 0.01% | +33.3% |
| Q1 2018 | $960,000 | -14.6% | 53,617 | -4.4% | 0.01% | -14.3% |
| Q4 2017 | $1,124,000 | – | 56,065 | – | 0.01% | – |
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% |