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 | $844,695 | +17.9% | 58,241 | +18.4% | 0.00% | 0.0% |
Q2 2023 | $716,533 | +39.0% | 49,201 | +30.0% | 0.00% | 0.0% |
Q1 2023 | $515,537 | -2.0% | 37,840 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $526,000 | +35.9% | 36,721 | +8.5% | 0.00% | 0.0% |
Q3 2022 | $387,000 | -17.7% | 33,831 | -8.6% | 0.00% | 0.0% |
Q2 2022 | $470,000 | -6.9% | 37,034 | +5.4% | 0.00% | 0.0% |
Q1 2022 | $505,000 | -7.2% | 35,139 | -11.4% | 0.00% | 0.0% |
Q4 2021 | $544,000 | +16.7% | 39,658 | +14.2% | 0.00% | 0.0% |
Q3 2021 | $466,000 | -4.9% | 34,733 | -6.3% | 0.00% | 0.0% |
Q2 2021 | $490,000 | +11.6% | 37,054 | +11.3% | 0.00% | 0.0% |
Q1 2021 | $439,000 | +27.6% | 33,303 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $344,000 | +22.4% | 33,487 | +6.0% | 0.00% | 0.0% |
Q3 2020 | $281,000 | +18.1% | 31,605 | +14.0% | 0.00% | 0.0% |
Q2 2020 | $238,000 | +80.3% | 27,726 | +9.6% | 0.00% | 0.0% |
Q1 2020 | $132,000 | – | 25,300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 339,600 | $4,859,676 | 3.63% |
GRIES FINANCIAL LLC | 216,597 | $3,100 | 1.03% |
PARK CIRCLE Co | 71,225 | $1,019,230 | 0.96% |
GraniteShares Advisors LLC | 42,844 | $613,098 | 0.51% |
NOVARE CAPITAL MANAGEMENT LLC | 280,595 | $4,015,314 | 0.47% |
Clarus Group, Inc. | 29,464 | $421,630 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 189,159 | $2,706,865 | 0.36% |
PATHSTONE FAMILY OFFICE, LLC | 125,778 | $40,058,456 | 0.34% |
Financial Alternatives, Inc | 21,780 | $311,672 | 0.31% |
Hennion & Walsh Asset Management, Inc. | 277,285 | $3,968 | 0.24% |