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 | $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% | 56,600 | 0.0% | 0.14% | +117.2% |
Q2 2022 | $719,000 | -11.7% | 56,600 | 0.0% | 0.06% | -56.5% |
Q1 2022 | $814,000 | +4.8% | 56,600 | 0.0% | 0.15% | +8.1% |
Q4 2021 | $777,000 | +2.4% | 56,600 | 0.0% | 0.14% | +0.7% |
Q3 2021 | $759,000 | +1.5% | 56,600 | 0.0% | 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% | 56,600 | 0.0% | 0.11% | -15.2% |
Q3 2020 | $504,000 | +3.9% | 56,600 | 0.0% | 0.12% | +7.8% |
Q2 2020 | $485,000 | +64.4% | 56,600 | 0.0% | 0.12% | +28.9% |
Q1 2020 | $295,000 | – | 56,600 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 359,598 | $4,897,725 | 3.56% |
Greenwich Investment Management, Inc. | 94,818 | $1,291,000 | 0.99% |
PARK CIRCLE Co | 71,225 | $970,085 | 0.94% |
GRIES FINANCIAL LLC | 205,939 | $2,804,929 | 0.83% |
NOVARE CAPITAL MANAGEMENT LLC | 282,440 | $3,846,833 | 0.44% |
Clarus Group, Inc. | 29,464 | $401,300 | 0.38% |
MCKINLEY CAPITAL MANAGEMENT LLC | 186,881 | $2,545,319 | 0.34% |
Financial Alternatives, Inc | 21,780 | $296,644 | 0.28% |
CONDOR CAPITAL MANAGEMENT | 153,401 | $2,089,327 | 0.26% |
Virtus ETF Advisers LLC | 24,606 | $335,134 | 0.18% |