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 | $3,948,350 | +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 ↓ |
|---|---|---|---|
| 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% |