TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 99 filers reported holding TCG BDC INC in Q2 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $760,957 | +17.6% | 42,895 | +8.0% | 0.37% | +8.4% |
| Q1 2024 | $646,853 | +48.0% | 39,733 | +36.0% | 0.34% | +24.2% |
| Q4 2023 | $437,041 | -27.4% | 29,214 | -29.6% | 0.28% | -24.3% |
| Q3 2023 | $602,055 | +72.0% | 41,521 | +72.7% | 0.37% | +76.8% |
| Q2 2023 | $350,022 | +4.4% | 24,040 | -2.3% | 0.21% | +12.5% |
| Q1 2023 | $335,134 | -7.2% | 24,606 | -2.5% | 0.18% | -2.6% |
| Q4 2022 | $361,027 | -6.0% | 25,229 | -24.8% | 0.19% | +23.5% |
| Q3 2022 | $384,000 | -30.9% | 33,532 | -23.4% | 0.15% | -25.7% |
| Q2 2022 | $556,000 | -28.2% | 43,761 | -18.7% | 0.21% | -40.5% |
| Q1 2022 | $774,000 | +15.9% | 53,808 | +10.7% | 0.35% | +37.3% |
| Q4 2021 | $668,000 | -16.8% | 48,627 | -18.8% | 0.25% | -28.6% |
| Q3 2021 | $803,000 | +0.1% | 59,864 | -1.3% | 0.35% | +7.0% |
| Q2 2021 | $802,000 | +17.8% | 60,679 | +17.7% | 0.33% | +14.6% |
| Q1 2021 | $681,000 | +25.9% | 51,567 | -2.3% | 0.29% | +28.0% |
| Q4 2020 | $541,000 | -28.2% | 52,775 | -37.6% | 0.22% | -43.0% |
| Q3 2020 | $754,000 | -17.5% | 84,594 | -20.7% | 0.40% | -8.8% |
| Q2 2020 | $914,000 | -39.5% | 106,697 | -63.1% | 0.43% | -30.3% |
| Q1 2020 | $1,510,000 | -66.7% | 289,267 | -14.7% | 0.62% | -16.3% |
| Q4 2019 | $4,538,000 | +28.7% | 339,177 | +38.5% | 0.74% | +4.4% |
| Q3 2019 | $3,527,000 | +23.5% | 244,903 | +30.7% | 0.71% | +18.1% |
| Q2 2019 | $2,856,000 | – | 187,375 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 361,936 | $1,889,000 | 0.96% |
| West Family Investments, Inc. | 358,563 | $1,874,000 | 0.75% |
| Virtus ETF Advisers LLC | 289,267 | $1,510,000 | 0.62% |
| Sageworth Trust Co | 920,077 | $4,803,000 | 0.59% |
| Glovista Investments LLC | 166,343 | $868,000 | 0.45% |
| PagnatoKarp Partners LLC | 186,421 | $1,042,000 | 0.26% |
| NOVARE CAPITAL MANAGEMENT LLC | 242,785 | $1,267,000 | 0.22% |
| YorkBridge Wealth Partners, LLC | 56,650 | $296,000 | 0.18% |
| &PARTNERS | 16,800 | $88,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 109,600 | $572,000 | 0.11% |