TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |