TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |