TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 104 filers reported holding TCG BDC INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,406 | +52.2% | 20,097 | +52.8% | 0.00% | +100.0% |
| Q2 2023 | $191,508 | -36.1% | 13,153 | -40.2% | 0.00% | 0.0% |
| Q1 2023 | $299,749 | -54.1% | 22,008 | -61.5% | 0.00% | -50.0% |
| Q3 2022 | $653,000 | -24.7% | 57,126 | -13.9% | 0.00% | +100.0% |
| Q2 2022 | $867,508 | +87.8% | 66,353 | +106.5% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | -13.6% | 32,134 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $535,000 | +47.0% | 38,978 | +43.5% | 0.00% | 0.0% |
| Q3 2021 | $364,000 | +106.8% | 27,168 | +134.5% | 0.00% | 0.0% |
| Q2 2019 | $176,000 | -56.9% | 11,586 | -58.9% | 0.00% | -50.0% |
| Q1 2019 | $408,000 | +121.7% | 28,192 | +156.3% | 0.00% | +100.0% |
| Q3 2018 | $184,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
| Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
| West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
| Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
| Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
| YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
| NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
| WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |