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 | $585,524 | -0.4% | 40,381 | 0.0% | 0.02% | +4.2% |
| Q2 2023 | $587,947 | +6.9% | 40,381 | 0.0% | 0.02% | +4.3% |
| Q1 2023 | $549,989 | -4.8% | 40,381 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $577,852 | +25.1% | 40,381 | 0.0% | 0.03% | +18.2% |
| Q3 2022 | $462,000 | -9.9% | 40,381 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $513,000 | -11.7% | 40,381 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $581,000 | +4.9% | 40,381 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $554,000 | +2.2% | 40,381 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $542,000 | +1.7% | 40,381 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $533,000 | 0.0% | 40,381 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $533,000 | +28.7% | 40,381 | 0.0% | 0.02% | +21.1% |
| Q4 2020 | $414,000 | +15.0% | 40,381 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $360,000 | +4.0% | 40,381 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $346,000 | +64.0% | 40,381 | 0.0% | 0.02% | +46.2% |
| Q1 2020 | $211,000 | -60.9% | 40,381 | 0.0% | 0.01% | -51.9% |
| Q4 2019 | $540,000 | +4.4% | 40,381 | +12.5% | 0.03% | -3.6% |
| Q3 2019 | $517,000 | -5.5% | 35,899 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $547,000 | +24.0% | 35,899 | +17.8% | 0.03% | +15.4% |
| Q1 2019 | $441,000 | – | 30,482 | – | 0.03% | – |
Download | ||||||
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% |