TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |