TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 276,163 | $4,004,364 | 2.78% |
| Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
| PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
| GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
| Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
| CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
| Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
| Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |