TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 95 filers reported holding TCG BDC INC in Q3 2021. The put-call ratio across all filers is 0.48 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
| Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
| GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
| Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
| NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
| Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
| YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
| Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |