TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 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% | – |
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% |