TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 104 filers reported holding TCG BDC INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,004,364 | -16.6% | 276,163 | -16.2% | 2.78% | -14.9% |
| Q2 2023 | $4,798,627 | -2.0% | 329,576 | -8.3% | 3.27% | -8.2% |
| Q1 2023 | $4,897,725 | +0.8% | 359,598 | +5.9% | 3.56% | -2.0% |
| Q4 2022 | $4,859,676 | +25.1% | 339,600 | -0.0% | 3.63% | +9.0% |
| Q3 2022 | $3,886,000 | -9.9% | 339,649 | 0.0% | 3.33% | +9.8% |
| Q2 2022 | $4,314,000 | -18.5% | 339,649 | -7.6% | 3.04% | +20.6% |
| Q1 2022 | $5,292,000 | +4.6% | 367,467 | -0.5% | 2.52% | -13.7% |
| Q4 2021 | $5,061,000 | -14.9% | 369,399 | -16.7% | 2.92% | -21.8% |
| Q3 2021 | $5,945,000 | +4.2% | 443,316 | +2.3% | 3.73% | +21.8% |
| Q2 2021 | $5,706,000 | -3.5% | 433,270 | -3.2% | 3.06% | +32.4% |
| Q1 2021 | $5,910,000 | +29.2% | 447,690 | +0.2% | 2.32% | +22.9% |
| Q4 2020 | $4,576,000 | +31.8% | 446,868 | +14.6% | 1.88% | +34.4% |
| Q3 2020 | $3,473,000 | +0.5% | 389,832 | -3.2% | 1.40% | +35.0% |
| Q2 2020 | $3,455,000 | +82.9% | 402,670 | +11.3% | 1.04% | +8.0% |
| Q1 2020 | $1,889,000 | -63.2% | 361,936 | -5.7% | 0.96% | -46.9% |
| Q4 2019 | $5,135,000 | -24.5% | 383,818 | -18.8% | 1.81% | -11.2% |
| Q3 2019 | $6,805,000 | -19.9% | 472,541 | -15.3% | 2.04% | +15.5% |
| Q2 2019 | $8,499,000 | -0.1% | 557,680 | -5.0% | 1.76% | +154.2% |
| Q1 2019 | $8,504,000 | -5.5% | 587,335 | -19.0% | 0.69% | -72.8% |
| Q4 2018 | $8,997,000 | -30.2% | 724,972 | -6.0% | 2.55% | -18.9% |
| Q3 2018 | $12,882,000 | -14.7% | 771,406 | -13.1% | 3.14% | +1.0% |
| Q2 2018 | $15,103,000 | -23.6% | 887,385 | -19.6% | 3.11% | -6.4% |
| Q1 2018 | $19,766,000 | -10.7% | 1,104,243 | 0.0% | 3.32% | +15.7% |
| Q4 2017 | $22,129,000 | +34.5% | 1,104,243 | +26.3% | 2.87% | +76.2% |
| Q3 2017 | $16,457,000 | +14.2% | 874,460 | +9.3% | 1.63% | +29.3% |
| Q2 2017 | $14,408,000 | – | 800,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |