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 | $164,053 | -0.4% | 11,314 | 0.0% | 0.01% | +22.2% |
Q2 2023 | $164,732 | +6.9% | 11,314 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $154,097 | -4.8% | 11,314 | 0.0% | 0.01% | -18.2% |
Q4 2022 | $161,903 | +25.5% | 11,314 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $129,000 | +50.0% | 11,314 | +1110.1% | 0.01% | +57.1% |
Q2 2022 | $86,000 | -47.2% | 935 | -91.7% | 0.01% | -36.4% |
Q1 2022 | $163,000 | +5.2% | 11,314 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $155,000 | +2.0% | 11,314 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $152,000 | +2.0% | 11,314 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $149,000 | 0.0% | 11,314 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $149,000 | +28.4% | 11,314 | 0.0% | 0.01% | +20.0% |
Q4 2020 | $116,000 | +14.9% | 11,314 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $101,000 | +4.1% | 11,314 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $97,000 | +64.4% | 11,314 | 0.0% | 0.01% | +42.9% |
Q1 2020 | $59,000 | -60.9% | 11,314 | 0.0% | 0.01% | -53.3% |
Q4 2019 | $151,000 | -7.4% | 11,314 | 0.0% | 0.02% | -6.2% |
Q3 2019 | $163,000 | -5.2% | 11,314 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $172,000 | – | 11,314 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 339,600 | $4,859,676 | 3.63% |
GRIES FINANCIAL LLC | 216,597 | $3,100 | 1.03% |
PARK CIRCLE Co | 71,225 | $1,019,230 | 0.96% |
GraniteShares Advisors LLC | 42,844 | $613,098 | 0.51% |
NOVARE CAPITAL MANAGEMENT LLC | 280,595 | $4,015,314 | 0.47% |
Clarus Group, Inc. | 29,464 | $421,630 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 189,159 | $2,706,865 | 0.36% |
PATHSTONE FAMILY OFFICE, LLC | 125,778 | $40,058,456 | 0.34% |
Financial Alternatives, Inc | 21,780 | $311,672 | 0.31% |
Hennion & Walsh Asset Management, Inc. | 277,285 | $3,968 | 0.24% |