INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - TCG BDC INC ownership

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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of TCG BDC INC
ValueSharesWeighting
Q3 2023$933,570
+4.2%
63,465
+3.2%
0.13%
+6.7%
Q2 2023$895,513
+13.4%
61,505
+6.1%
0.12%
+5.3%
Q1 2023$789,892
-3.7%
57,995
+1.2%
0.11%
+34.1%
Q4 2022$820,321
+26.6%
57,325
+1.3%
0.08%
-38.8%
Q3 2022$648,000
-9.9%
56,6000.0%0.14%
+117.2%
Q2 2022$719,000
-11.7%
56,6000.0%0.06%
-56.5%
Q1 2022$814,000
+4.8%
56,6000.0%0.15%
+8.1%
Q4 2021$777,000
+2.4%
56,6000.0%0.14%
+0.7%
Q3 2021$759,000
+1.5%
56,6000.0%0.14%
-2.2%
Q2 2021$748,000
-43.7%
56,600
-50.0%
0.14%
+13.1%
Q1 2021$1,328,000
+128.6%
113,200
+100.0%
0.12%
+15.1%
Q4 2020$581,000
+15.3%
56,6000.0%0.11%
-15.2%
Q3 2020$504,000
+3.9%
56,6000.0%0.12%
+7.8%
Q2 2020$485,000
+64.4%
56,6000.0%0.12%
+28.9%
Q1 2020$295,00056,6000.09%
Other shareholders
TCG BDC INC shareholders Q4 2020
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 359,598$4,897,7253.56%
Greenwich Investment Management, Inc. 94,818$1,291,0000.99%
PARK CIRCLE Co 71,225$970,0850.94%
GRIES FINANCIAL LLC 205,939$2,804,9290.83%
NOVARE CAPITAL MANAGEMENT LLC 282,440$3,846,8330.44%
Clarus Group, Inc. 29,464$401,3000.38%
MCKINLEY CAPITAL MANAGEMENT LLC 186,881$2,545,3190.34%
Financial Alternatives, Inc 21,780$296,6440.28%
CONDOR CAPITAL MANAGEMENT 153,401$2,089,3270.26%
Virtus ETF Advisers LLC 24,606$335,1340.18%
View complete list of TCG BDC INC shareholders