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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $553,278 | -74.8% | 37,033 | -74.7% | 0.00% | -33.3% |
| Q2 2023 | $2,193,846 | +6.7% | 146,256 | +0.0% | 0.00% | -92.7% |
| Q1 2023 | $2,055,985 | -7.1% | 146,229 | -2.6% | 0.04% | +46.4% |
| Q4 2022 | $2,214,218 | +24.9% | 150,116 | +0.3% | 0.03% | +27.3% |
| Q3 2022 | $1,773,000 | -10.3% | 149,702 | -0.0% | 0.02% | -8.3% |
| Q2 2022 | $1,977,000 | -16.0% | 149,714 | -3.5% | 0.02% | 0.0% |
| Q1 2022 | $2,354,000 | +104.2% | 155,177 | +89.9% | 0.02% | +118.2% |
| Q4 2021 | $1,153,000 | +10.8% | 81,702 | +8.3% | 0.01% | -21.4% |
| Q3 2021 | $1,041,000 | +1.1% | 75,459 | -0.5% | 0.01% | -6.7% |
| Q2 2021 | $1,030,000 | -30.5% | 75,868 | -30.5% | 0.02% | -34.8% |
| Q1 2021 | $1,482,000 | +19.4% | 109,227 | -6.5% | 0.02% | +15.0% |
| Q4 2020 | $1,241,000 | +0.1% | 116,811 | -12.6% | 0.02% | -13.0% |
| Q3 2020 | $1,240,000 | -16.0% | 133,577 | -19.1% | 0.02% | -28.1% |
| Q2 2020 | $1,477,000 | – | 165,187 | – | 0.03% | – |
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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% |