TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $127,000 | -66.7% | 11,105 | -63.0% | 0.02% | -44.1% |
| Q2 2022 | $381,000 | -23.3% | 30,039 | -13.0% | 0.03% | -20.9% |
| Q1 2022 | $497,000 | +20.3% | 34,520 | +14.7% | 0.04% | +38.7% |
| Q4 2021 | $413,000 | +11.3% | 30,107 | +8.7% | 0.03% | +14.8% |
| Q3 2021 | $371,000 | -0.3% | 27,698 | -1.6% | 0.03% | +8.0% |
| Q2 2021 | $372,000 | +81.5% | 28,156 | +81.2% | 0.02% | +66.7% |
| Q1 2021 | $205,000 | -64.0% | 15,535 | -60.8% | 0.02% | -55.9% |
| Q3 2019 | $570,000 | -5.6% | 39,600 | 0.0% | 0.03% | -5.6% |
| Q2 2019 | $604,000 | +5.2% | 39,600 | -0.1% | 0.04% | +12.5% |
| Q1 2019 | $574,000 | +150.7% | 39,647 | +114.8% | 0.03% | +146.2% |
| Q4 2018 | $229,000 | – | 18,460 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 359,598 | $4,897,725 | 3.56% |
| Greenwich Investment Management, Inc. | 94,818 | $1,291,000 | 0.99% |
| PARK CIRCLE Co | 71,225 | $970,085 | 0.94% |
| GRIES FINANCIAL LLC | 205,939 | $2,804,929 | 0.83% |
| NOVARE CAPITAL MANAGEMENT LLC | 282,440 | $3,846,833 | 0.44% |
| Clarus Group, Inc. | 29,464 | $401,300 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,881 | $2,545,319 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $296,644 | 0.28% |
| CONDOR CAPITAL MANAGEMENT | 153,401 | $2,089,327 | 0.26% |
| Virtus ETF Advisers LLC | 24,606 | $335,134 | 0.18% |