TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $197,014 | -29.5% | 13,446 | -34.2% | 0.00% | -42.9% |
| Q1 2023 | $279,476 | -30.1% | 20,438 | -26.0% | 0.01% | -36.4% |
| Q4 2022 | $399,811 | +102.9% | 27,631 | +60.9% | 0.01% | +83.3% |
| Q3 2022 | $197,000 | +3.7% | 17,174 | +15.4% | 0.01% | -25.0% |
| Q2 2022 | $190,000 | +6.7% | 14,885 | +20.5% | 0.01% | +33.3% |
| Q1 2022 | $178,000 | +7.2% | 12,354 | +2.4% | 0.01% | +20.0% |
| Q4 2021 | $166,000 | +5.7% | 12,069 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $157,000 | +3.3% | 11,728 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | +8.6% | 11,451 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $140,000 | – | 11,182 | – | 0.01% | – |
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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% |