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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
| Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
| West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
| Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
| Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
| YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
| NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
| WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |