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 | $614,034 | -0.4% | 41,100 | 0.0% | 0.11% | +25.9% |
| Q2 2023 | $616,500 | +41.0% | 41,100 | +32.2% | 0.08% | +21.4% |
| Q1 2023 | $437,266 | -1.5% | 31,100 | +3.3% | 0.07% | -10.3% |
| Q4 2022 | $443,975 | +38.3% | 30,100 | +11.1% | 0.08% | +25.8% |
| Q3 2022 | $321,000 | +22.5% | 27,090 | +35.4% | 0.06% | +24.0% |
| Q2 2022 | $262,000 | – | 20,000 | – | 0.05% | – |
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% |