TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 89 filers reported holding TCG BDC INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,948,350 | +4.3% | 272,300 | +4.7% | 0.01% | 0.0% |
Q2 2023 | $3,787,056 | -32.4% | 260,100 | -36.8% | 0.01% | -28.6% |
Q1 2023 | $5,605,992 | -12.8% | 411,600 | -8.4% | 0.01% | -22.2% |
Q4 2022 | $6,429,483 | +54.2% | 449,300 | +23.3% | 0.02% | +50.0% |
Q3 2022 | $4,169,000 | -21.5% | 364,400 | -12.9% | 0.01% | -20.0% |
Q2 2022 | $5,314,000 | +8.3% | 418,400 | +22.7% | 0.02% | +15.4% |
Q1 2022 | $4,908,000 | +26.0% | 341,100 | +20.2% | 0.01% | +30.0% |
Q4 2021 | $3,896,000 | -6.5% | 283,794 | -8.7% | 0.01% | -9.1% |
Q3 2021 | $4,168,000 | -1.2% | 310,800 | -2.6% | 0.01% | 0.0% |
Q2 2021 | $4,217,000 | +24.8% | 319,200 | +24.7% | 0.01% | +22.2% |
Q1 2021 | $3,378,000 | -3.8% | 255,900 | -25.3% | 0.01% | 0.0% |
Q4 2020 | $3,513,000 | +6.2% | 342,400 | -7.7% | 0.01% | 0.0% |
Q3 2020 | $3,307,000 | -22.6% | 371,100 | -25.6% | 0.01% | -30.8% |
Q2 2020 | $4,274,000 | +67.7% | 498,700 | +2.1% | 0.01% | +30.0% |
Q1 2020 | $2,549,000 | -52.6% | 488,400 | +21.5% | 0.01% | -16.7% |
Q4 2019 | $5,379,000 | +172.6% | 402,000 | +193.4% | 0.01% | +140.0% |
Q3 2019 | $1,973,000 | +116.8% | 137,000 | +129.5% | 0.01% | +150.0% |
Q2 2019 | $910,000 | +13.9% | 59,700 | +8.2% | 0.00% | 0.0% |
Q1 2019 | $799,000 | +24.1% | 55,200 | +6.4% | 0.00% | 0.0% |
Q4 2018 | $644,000 | +117.6% | 51,900 | +198.3% | 0.00% | +100.0% |
Q2 2018 | $296,000 | +17.9% | 17,400 | +39.2% | 0.00% | 0.0% |
Q4 2017 | $251,000 | – | 12,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |