TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $200,710 | +9.0% | 11,314 | 0.0% | 0.02% | +5.3% |
| Q1 2024 | $184,192 | +8.8% | 11,314 | 0.0% | 0.02% | +5.6% |
| Q4 2023 | $169,257 | +3.2% | 11,314 | 0.0% | 0.02% | -10.0% |
| Q3 2023 | $164,053 | -0.4% | 11,314 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $164,732 | +6.9% | 11,314 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $154,097 | -4.8% | 11,314 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $161,903 | +25.5% | 11,314 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $129,000 | -10.4% | 11,314 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $144,000 | -11.7% | 11,314 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $163,000 | +5.2% | 11,314 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $155,000 | +2.0% | 11,314 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $152,000 | +2.0% | 11,314 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $149,000 | -59.6% | 11,314 | -59.5% | 0.02% | -60.7% |
| Q1 2021 | $369,000 | – | 27,958 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |