$110 Million is the total value of TCG Advisors, LP's 507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAPITAL CORP | $443,000 | +20.4% | 71,037 | 0.0% | 0.40% | +8.3% | |
| LVS | LAS VEGAS SANDS CORP | $372,000 | +17.0% | 6,100 | 0.0% | 0.34% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2020 | 7.0% |
| ISHARES TR | 7 | Q2 2020 | 6.6% |
| ISHARES TR | 7 | Q2 2020 | 4.3% |
| ISHARES US ETF TR | 7 | Q2 2020 | 4.0% |
| APPLE INC | 7 | Q2 2020 | 3.4% |
| PIMCO INCOME STRATEGY FUND I | 7 | Q2 2020 | 2.4% |
| EXXON MOBIL CORP | 7 | Q2 2020 | 2.6% |
| AGNC INVT CORP | 7 | Q2 2020 | 2.9% |
| NUVEEN PFD & INCOME OPPORTUN | 7 | Q2 2020 | 1.7% |
| INVESCO MUN OPPORTUNITY TR | 7 | Q2 2020 | 1.6% |
View TCG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| MA-W | 2018-02-16 |
| MA-A | 2016-04-04 |
View TCG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.