TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 95 filers reported holding TCG BDC INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,367,597 | +4.3% | 232,248 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $3,229,641 | +11.8% | 221,816 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,889,565 | +54.2% | 212,156 | +62.1% | 0.00% | +50.0% |
| Q4 2022 | $1,873,436 | -48.2% | 130,918 | -58.6% | 0.00% | -50.0% |
| Q3 2022 | $3,618,000 | -4.2% | 316,215 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $3,777,000 | -0.6% | 297,404 | +12.7% | 0.00% | +33.3% |
| Q1 2022 | $3,798,000 | +48.9% | 263,917 | +42.1% | 0.00% | +50.0% |
| Q4 2021 | $2,550,000 | +11.9% | 185,711 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $2,279,000 | -3.2% | 169,982 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $2,354,000 | -2.2% | 178,221 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,407,000 | +5.7% | 182,379 | -17.9% | 0.00% | 0.0% |
| Q4 2020 | $2,278,000 | – | 222,074 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
| Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
| GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
| Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
| NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
| Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
| YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
| Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |