TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 98 filers reported holding TCG BDC INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $524,546 | +10.7% | 29,568 | +1.6% | 0.00% | 0.0% |
| Q1 2024 | $473,961 | +17.3% | 29,113 | +7.8% | 0.00% | 0.0% |
| Q4 2023 | $404,177 | -5.3% | 27,017 | -8.2% | 0.00% | -50.0% |
| Q3 2023 | $426,935 | +37.6% | 29,443 | +38.2% | 0.00% | +100.0% |
| Q2 2023 | $310,228 | +131352.5% | 21,306 | +22.9% | 0.00% | 0.0% |
| Q1 2023 | $236 | -0.4% | 17,337 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $237 | -99.8% | 16,584 | +33.8% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -32.9% | 12,398 | -25.4% | 0.00% | 0.0% |
| Q2 2022 | $210,000 | -44.9% | 16,611 | -37.4% | 0.00% | -50.0% |
| Q1 2022 | $381,000 | +5.2% | 26,541 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $362,000 | +3.1% | 26,375 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $351,000 | +2.0% | 26,210 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +0.9% | 26,057 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +29.7% | 25,904 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +94.8% | 25,725 | +69.1% | 0.00% | +100.0% |
| Q3 2020 | $135,000 | +46.7% | 15,215 | +41.7% | 0.00% | 0.0% |
| Q2 2020 | $92,000 | +104.4% | 10,735 | +24.9% | 0.00% | 0.0% |
| Q1 2020 | $45,000 | +275.0% | 8,596 | +862.6% | 0.00% | – |
| Q4 2019 | $12,000 | -50.0% | 893 | -46.6% | 0.00% | – |
| Q3 2019 | $24,000 | – | 1,672 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 361,936 | $1,889,000 | 0.96% |
| West Family Investments, Inc. | 358,563 | $1,874,000 | 0.75% |
| Virtus ETF Advisers LLC | 289,267 | $1,510,000 | 0.62% |
| Sageworth Trust Co | 920,077 | $4,803,000 | 0.59% |
| Glovista Investments LLC | 166,343 | $868,000 | 0.45% |
| PagnatoKarp Partners LLC | 186,421 | $1,042,000 | 0.26% |
| NOVARE CAPITAL MANAGEMENT LLC | 242,785 | $1,267,000 | 0.22% |
| YorkBridge Wealth Partners, LLC | 56,650 | $296,000 | 0.18% |
| &PARTNERS | 16,800 | $88,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 109,600 | $572,000 | 0.11% |