TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $458,278 | +25.2% | 32,025 | 0.0% | 0.12% | +23.4% |
| Q3 2022 | $366,000 | -10.1% | 32,025 | 0.0% | 0.09% | -11.3% |
| Q2 2022 | $407,000 | -15.4% | 32,025 | -4.1% | 0.11% | 0.0% |
| Q1 2022 | $481,000 | +0.4% | 33,400 | -4.3% | 0.11% | -0.9% |
| Q4 2021 | $479,000 | +2.4% | 34,900 | 0.0% | 0.11% | -9.3% |
| Q3 2021 | $468,000 | +1.5% | 34,900 | 0.0% | 0.12% | -1.7% |
| Q2 2021 | $461,000 | -36.8% | 34,900 | -36.8% | 0.12% | -44.2% |
| Q1 2021 | $729,000 | +28.6% | 55,250 | 0.0% | 0.22% | +13.2% |
| Q4 2020 | $567,000 | +12.3% | 55,250 | -2.5% | 0.19% | -10.4% |
| Q3 2020 | $505,000 | +4.1% | 56,650 | 0.0% | 0.21% | -4.5% |
| Q2 2020 | $485,000 | +63.9% | 56,650 | 0.0% | 0.22% | +22.0% |
| Q1 2020 | $296,000 | -60.9% | 56,650 | 0.0% | 0.18% | -47.6% |
| Q4 2019 | $758,000 | -7.1% | 56,650 | 0.0% | 0.35% | -15.6% |
| Q3 2019 | $816,000 | -5.4% | 56,650 | 0.0% | 0.41% | +7.3% |
| Q2 2019 | $863,000 | +40.1% | 56,650 | +33.1% | 0.38% | +34.9% |
| Q1 2019 | $616,000 | +20.1% | 42,550 | +2.8% | 0.28% | +4.4% |
| Q4 2018 | $513,000 | -2.3% | 41,382 | +32.6% | 0.27% | +13.3% |
| Q3 2018 | $525,000 | +3.3% | 31,210 | +4.6% | 0.24% | +7.6% |
| Q2 2018 | $508,000 | +84.1% | 29,835 | +91.1% | 0.22% | +75.6% |
| Q1 2018 | $276,000 | +11.7% | 15,615 | +9.8% | 0.13% | +6.7% |
| Q4 2017 | $247,000 | – | 14,215 | – | 0.12% | – |
Download | ||||||
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% |