TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,951,439 | -16.7% | 272,513 | -16.4% | 0.00% | -25.0% |
| Q2 2023 | $4,745,483 | -2.1% | 325,926 | -8.4% | 0.00% | 0.0% |
| Q1 2023 | $4,848,012 | -0.2% | 355,948 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $4,859,676 | +25.1% | 339,600 | -0.0% | 0.00% | +33.3% |
| Q3 2022 | $3,886,000 | -9.9% | 339,649 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,314,000 | -18.4% | 339,649 | -7.6% | 0.00% | -25.0% |
| Q1 2022 | $5,288,000 | +4.3% | 367,467 | -0.5% | 0.00% | +33.3% |
| Q4 2021 | $5,072,000 | -14.7% | 369,399 | -16.7% | 0.00% | -25.0% |
| Q3 2021 | $5,945,000 | +3.9% | 443,316 | +2.3% | 0.00% | +33.3% |
| Q2 2021 | $5,723,000 | -3.5% | 433,270 | -3.5% | 0.00% | -25.0% |
| Q1 2021 | $5,929,000 | +29.3% | 449,180 | +0.5% | 0.00% | +33.3% |
| Q4 2020 | $4,585,000 | +32.0% | 446,868 | +14.6% | 0.00% | +50.0% |
| Q3 2020 | $3,473,000 | +0.6% | 389,832 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $3,451,000 | +82.7% | 402,670 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $1,889,000 | – | 361,936 | – | 0.00% | – |
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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% |