TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. The put-call ratio across all filers is 0.07 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. | 359,598 | $4,897,725 | 3.56% |
| Greenwich Investment Management, Inc. | 94,818 | $1,291,000 | 0.99% |
| PARK CIRCLE Co | 71,225 | $970,085 | 0.94% |
| GRIES FINANCIAL LLC | 205,939 | $2,804,929 | 0.83% |
| NOVARE CAPITAL MANAGEMENT LLC | 282,440 | $3,846,833 | 0.44% |
| Clarus Group, Inc. | 29,464 | $401,300 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,881 | $2,545,319 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $296,644 | 0.28% |
| CONDOR CAPITAL MANAGEMENT | 153,401 | $2,089,327 | 0.26% |
| Virtus ETF Advisers LLC | 24,606 | $335,134 | 0.18% |