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 | $2,506,659 | -16.5% | 172,873 | -16.2% | 0.00% | 0.0% |
| Q2 2023 | $3,002,651 | +7.8% | 206,226 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $2,785,099 | -21.2% | 204,486 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $3,532,238 | +56.8% | 246,837 | +25.3% | 0.00% | 0.0% |
| Q3 2022 | $2,253,000 | +21.1% | 196,974 | +34.5% | 0.00% | 0.0% |
| Q2 2022 | $1,861,000 | -65.2% | 146,499 | -60.5% | 0.00% | -50.0% |
| Q1 2022 | $5,341,000 | +39.8% | 371,148 | +33.4% | 0.00% | +100.0% |
| Q4 2021 | $3,820,000 | +7.9% | 278,208 | +5.4% | 0.00% | 0.0% |
| Q3 2021 | $3,540,000 | +19.7% | 263,929 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $2,957,000 | +37.1% | 223,799 | +37.0% | 0.00% | 0.0% |
| Q1 2021 | $2,157,000 | +245.7% | 163,384 | +168.5% | 0.00% | – |
| Q4 2020 | $624,000 | -51.1% | 60,843 | -57.5% | 0.00% | – |
| Q3 2020 | $1,275,000 | -11.1% | 143,056 | -14.6% | 0.00% | -100.0% |
| Q2 2020 | $1,435,000 | +14250.0% | 167,484 | +8719.6% | 0.00% | – |
| Q1 2020 | $10,000 | -99.9% | 1,899 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $8,856,000 | -12.3% | 661,858 | -5.6% | 0.00% | -25.0% |
| Q3 2019 | $10,095,000 | -9.0% | 701,055 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $11,094,000 | -3.7% | 727,941 | -8.5% | 0.00% | -20.0% |
| Q1 2019 | $11,525,000 | -11.8% | 795,951 | -24.5% | 0.01% | -16.7% |
| Q4 2018 | $13,072,000 | -35.7% | 1,054,211 | -13.4% | 0.01% | -25.0% |
| Q3 2018 | $20,337,000 | +1.7% | 1,217,796 | +3.7% | 0.01% | -11.1% |
| Q2 2018 | $19,994,000 | -1.9% | 1,174,757 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $20,380,000 | -25.2% | 1,138,566 | -16.3% | 0.01% | -18.2% |
| Q4 2017 | $27,264,000 | +490.5% | 1,360,456 | +454.5% | 0.01% | +450.0% |
| Q3 2017 | $4,617,000 | +16389.3% | 245,350 | +15956.9% | 0.00% | – |
| Q2 2017 | $28,000 | – | 1,528 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 339,600 | $4,859,676 | 3.63% |
| GRIES FINANCIAL LLC | 216,597 | $3,100 | 1.03% |
| PARK CIRCLE Co | 71,225 | $1,019,230 | 0.96% |
| GraniteShares Advisors LLC | 42,844 | $613,098 | 0.51% |
| NOVARE CAPITAL MANAGEMENT LLC | 280,595 | $4,015,314 | 0.47% |
| Clarus Group, Inc. | 29,464 | $421,630 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 189,159 | $2,706,865 | 0.36% |
| PATHSTONE FAMILY OFFICE, LLC | 125,778 | $40,058,456 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $311,672 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 277,285 | $3,968 | 0.24% |