TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 109 filers reported holding TCG BDC INC in Q4 2022. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |