TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $341,528 | -26.5% | 23,554 | -26.2% | 0.04% | -31.5% |
Q2 2023 | $464,765 | +25.8% | 31,921 | +17.7% | 0.05% | +20.0% |
Q1 2023 | $369,383 | -4.8% | 27,121 | 0.0% | 0.04% | -6.2% |
Q4 2022 | $388,096 | +25.2% | 27,121 | 0.0% | 0.05% | +11.6% |
Q3 2022 | $310,000 | -9.9% | 27,121 | 0.0% | 0.04% | -4.4% |
Q2 2022 | $344,000 | -11.8% | 27,121 | 0.0% | 0.04% | +2.3% |
Q1 2022 | $390,000 | +4.8% | 27,121 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $372,000 | +2.2% | 27,121 | 0.0% | 0.04% | -8.3% |
Q3 2021 | $364,000 | +1.7% | 27,121 | 0.0% | 0.05% | -4.0% |
Q2 2021 | $358,000 | 0.0% | 27,121 | 0.0% | 0.05% | -16.7% |
Q1 2021 | $358,000 | +28.8% | 27,121 | 0.0% | 0.06% | +13.2% |
Q4 2020 | $278,000 | +14.9% | 27,121 | 0.0% | 0.05% | -3.6% |
Q3 2020 | $242,000 | -22.4% | 27,121 | -25.4% | 0.06% | -28.6% |
Q2 2020 | $312,000 | +86.8% | 36,366 | +14.0% | 0.08% | +54.0% |
Q1 2020 | $167,000 | -40.6% | 31,898 | +51.9% | 0.05% | -27.5% |
Q4 2019 | $281,000 | -16.9% | 20,996 | -10.6% | 0.07% | -27.4% |
Q3 2019 | $338,000 | -37.6% | 23,484 | -34.0% | 0.10% | -39.1% |
Q2 2019 | $542,000 | +18.1% | 35,571 | +12.3% | 0.16% | +25.8% |
Q1 2019 | $459,000 | +8.5% | 31,676 | -7.0% | 0.12% | +5.1% |
Q4 2018 | $423,000 | -41.1% | 34,074 | -20.8% | 0.12% | -33.7% |
Q3 2018 | $718,000 | -58.4% | 43,005 | -57.6% | 0.18% | -57.6% |
Q2 2018 | $1,728,000 | +61.3% | 101,522 | +69.6% | 0.42% | +62.8% |
Q1 2018 | $1,071,000 | -17.5% | 59,852 | -7.6% | 0.26% | -16.5% |
Q4 2017 | $1,298,000 | – | 64,790 | – | 0.31% | – |
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% |