TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 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 ↓ |
---|---|---|---|
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% |