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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,270 | -0.4% | 1,191 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $17,341 | +6.9% | 1,191 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,221 | -4.8% | 1,191 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,043 | +6.5% | 1,191 | -12.8% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | +45.5% | 1,366 | +53.3% | 0.00% | +100.0% |
| Q2 2022 | $11,000 | -15.4% | 891 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +30.0% | 891 | +22.2% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +100.0% | 729 | +79.1% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -99.9% | 407 | -36.0% | 0.00% | 0.0% |
| Q1 2021 | $8,395,000 | +119828.6% | 636 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $7,000 | -12.5% | 636 | -28.9% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +60.0% | 894 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -79.2% | 894 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | +84.6% | 1,788 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -7.1% | 894 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $14,000 | +7.7% | 894 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $13,000 | +18.2% | 894 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $11,000 | -26.7% | 894 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $15,000 | +15.4% | 894 | +18.3% | 0.01% | -12.5% |
| Q2 2018 | $13,000 | -7.1% | 756 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $14,000 | +55.6% | 756 | +51.8% | 0.01% | +50.0% |
| Q4 2017 | $9,000 | – | 498 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
| Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
| PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
| GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
| Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
| CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
| Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
| Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |