TCG BDC INC's ticker is CGBD and the CUSIP is 872280102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,425 | +160.2% | 2,581 | +161.2% | 0.00% | – |
| Q2 2023 | $14,385 | +18342.3% | 988 | -82.8% | 0.00% | -100.0% |
| Q1 2023 | $78 | +36.8% | 5,739 | +43.5% | 0.00% | 0.0% |
| Q4 2022 | $57 | -99.6% | 3,998 | +214.8% | 0.00% | – |
| Q3 2022 | $15,000 | -58.3% | 1,270 | -54.8% | 0.00% | -100.0% |
| Q2 2022 | $36,000 | -42.9% | 2,810 | -36.3% | 0.00% | 0.0% |
| Q1 2022 | $63,000 | +152.0% | 4,408 | +132.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | +108.3% | 1,900 | +97.1% | 0.00% | – |
| Q1 2021 | $12,000 | -7.7% | 964 | -26.5% | 0.00% | – |
| Q4 2020 | $13,000 | 0.0% | 1,312 | -10.7% | 0.00% | -100.0% |
| Q2 2020 | $13,000 | -86.0% | 1,469 | -91.7% | 0.00% | -83.3% |
| Q1 2020 | $93,000 | +121.4% | 17,742 | +462.2% | 0.01% | +100.0% |
| Q4 2019 | $42,000 | +162.5% | 3,156 | +183.3% | 0.00% | +200.0% |
| Q3 2019 | $16,000 | -51.5% | 1,114 | -49.3% | 0.00% | -50.0% |
| Q2 2019 | $33,000 | +200.0% | 2,198 | +191.9% | 0.00% | +100.0% |
| Q1 2019 | $11,000 | -87.1% | 753 | -89.0% | 0.00% | -83.3% |
| Q4 2018 | $85,000 | +8400.0% | 6,829 | +13836.7% | 0.01% | – |
| Q3 2018 | $1,000 | -93.8% | 49 | -94.9% | 0.00% | -100.0% |
| Q2 2018 | $16,000 | +700.0% | 952 | +643.8% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 128 | +23.1% | 0.00% | – |
| Q4 2017 | $2,000 | -50.0% | 104 | -48.0% | 0.00% | – |
| Q3 2017 | $4,000 | -33.3% | 200 | -37.3% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | – | 319 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
| Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
| PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
| GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
| Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
| CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
| Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
| Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |