TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 61 filers reported holding TCG BDC INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,742,000 | +64.2% | 320,000 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $1,670,000 | -80.8% | 320,000 | -50.8% | 0.01% | -75.8% |
| Q4 2019 | $8,697,000 | -7.1% | 650,000 | 0.0% | 0.03% | -8.3% |
| Q3 2019 | $9,360,000 | -5.5% | 650,000 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $9,906,000 | +5.2% | 650,000 | 0.0% | 0.04% | +5.7% |
| Q1 2019 | $9,412,000 | +16.8% | 650,000 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $8,060,000 | -25.7% | 650,000 | 0.0% | 0.03% | -15.0% |
| Q3 2018 | $10,855,000 | -1.9% | 650,000 | 0.0% | 0.04% | -4.8% |
| Q2 2018 | $11,063,000 | -4.9% | 650,000 | 0.0% | 0.04% | -6.7% |
| Q1 2018 | $11,635,000 | -10.7% | 650,000 | 0.0% | 0.04% | -8.2% |
| Q4 2017 | $13,026,000 | +6.5% | 650,000 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $12,233,000 | +23.5% | 650,000 | +18.2% | 0.05% | +19.5% |
| Q2 2017 | $9,906,000 | – | 550,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |