TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 95 filers reported holding TCG BDC INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $174,000 | -71.5% | 12,065 | -72.8% | 0.03% | -69.3% |
Q4 2021 | $610,000 | +19.8% | 44,430 | +17.0% | 0.09% | +4.8% |
Q3 2021 | $509,000 | +2.0% | 37,981 | +0.6% | 0.08% | 0.0% |
Q2 2021 | $499,000 | -7.6% | 37,748 | -7.7% | 0.08% | -17.6% |
Q1 2021 | $540,000 | +34.3% | 40,919 | +4.4% | 0.10% | +25.9% |
Q4 2020 | $402,000 | +6.1% | 39,183 | -7.8% | 0.08% | -8.0% |
Q3 2020 | $379,000 | +10.2% | 42,509 | +5.8% | 0.09% | -2.2% |
Q2 2020 | $344,000 | +32.8% | 40,193 | -19.0% | 0.09% | +13.9% |
Q1 2020 | $259,000 | -69.1% | 49,618 | -20.7% | 0.08% | -54.3% |
Q4 2019 | $837,000 | -32.0% | 62,565 | -26.8% | 0.17% | -34.7% |
Q3 2019 | $1,230,000 | +6.3% | 85,432 | +12.5% | 0.26% | +5.6% |
Q2 2019 | $1,157,000 | +18.3% | 75,932 | +12.4% | 0.25% | +16.7% |
Q1 2019 | $978,000 | +17.8% | 67,551 | +1.0% | 0.22% | -1.4% |
Q4 2018 | $830,000 | – | 66,900 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |