TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 79 filers reported holding TCG BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,922,000 | -26.1% | 187,000 | -35.8% | 0.58% | -40.1% |
Q3 2020 | $2,600,000 | -37.3% | 291,375 | -6.0% | 0.98% | -2.7% |
Q2 2020 | $4,149,000 | +121.4% | 310,063 | -13.5% | 1.00% | +34.5% |
Q1 2020 | $1,874,000 | -54.8% | 358,563 | +15.6% | 0.75% | -25.6% |
Q4 2019 | $4,149,000 | +2.9% | 310,063 | +10.7% | 1.00% | +0.1% |
Q3 2019 | $4,032,000 | -5.5% | 280,000 | 0.0% | 1.00% | -6.7% |
Q2 2019 | $4,267,000 | +5.3% | 280,000 | 0.0% | 1.07% | +5.9% |
Q1 2019 | $4,054,000 | +16.8% | 280,000 | 0.0% | 1.01% | +12.9% |
Q4 2018 | $3,472,000 | -2.1% | 280,000 | +31.9% | 0.90% | +7.0% |
Q3 2018 | $3,545,000 | -1.9% | 212,300 | 0.0% | 0.84% | -5.8% |
Q2 2018 | $3,613,000 | -4.9% | 212,300 | 0.0% | 0.89% | -11.3% |
Q1 2018 | $3,800,000 | -10.7% | 212,300 | 0.0% | 1.00% | -8.1% |
Q4 2017 | $4,254,000 | -34.6% | 212,300 | -38.5% | 1.09% | +39.1% |
Q3 2017 | $6,500,000 | +20.3% | 345,400 | +15.1% | 0.79% | -33.6% |
Q2 2017 | $5,403,000 | – | 300,000 | – | 1.18% | – |
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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% |