TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 91 filers reported holding TCG BDC INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $966,027 | +1.5% | 66,623 | +1.9% | 0.01% | -50.0% |
| Q2 2023 | $952,182 | +9.1% | 65,397 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $872,499 | -97.8% | 64,060 | -49.1% | 0.01% | -95.9% |
| Q4 2022 | $40,058,456 | +2744.1% | 125,778 | +2.1% | 0.34% | +2523.1% |
| Q3 2022 | $1,408,483 | +203.3% | 123,162 | +236.8% | 0.01% | +30.0% |
| Q2 2022 | $464,420 | -10.7% | 36,569 | +1.3% | 0.01% | -16.7% |
| Q1 2022 | $520,000 | +6.3% | 36,087 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $489,000 | +3.6% | 35,619 | +1.3% | 0.01% | -14.3% |
| Q3 2021 | $472,000 | +2.8% | 35,157 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $459,000 | +1.3% | 34,725 | +1.2% | 0.01% | -6.7% |
| Q1 2021 | $453,000 | -43.1% | 34,297 | -55.8% | 0.02% | -54.5% |
| Q4 2020 | $796,000 | +168.9% | 77,610 | +133.9% | 0.03% | +3.1% |
| Q3 2020 | $296,000 | +6.1% | 33,180 | +2.0% | 0.03% | -3.0% |
| Q2 2020 | $279,000 | +69.1% | 32,533 | +2.7% | 0.03% | +43.5% |
| Q1 2020 | $165,000 | -90.3% | 31,678 | +149.3% | 0.02% | +27.8% |
| Q4 2019 | $1,700,000 | +855.1% | 12,707 | +2.6% | 0.02% | -21.7% |
| Q3 2019 | $178,000 | -2.7% | 12,383 | +2.9% | 0.02% | +4.5% |
| Q2 2019 | $183,000 | +38.6% | 12,031 | +32.0% | 0.02% | +29.4% |
| Q1 2019 | $132,000 | – | 9,111 | – | 0.02% | – |
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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% |