TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |