TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 95 filers reported holding TCG BDC INC in Q3 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,228 | -0.4% | 29,464 | 0.0% | 0.31% | -1.0% |
| Q2 2023 | $428,996 | +6.9% | 29,464 | 0.0% | 0.31% | -17.0% |
| Q1 2023 | $401,300 | -4.8% | 29,464 | 0.0% | 0.38% | +1.9% |
| Q4 2022 | $421,630 | +25.1% | 29,464 | 0.0% | 0.37% | +20.5% |
| Q3 2022 | $337,000 | -9.9% | 29,464 | 0.0% | 0.31% | -2.2% |
| Q2 2022 | $374,000 | -11.8% | 29,464 | 0.0% | 0.31% | +9.0% |
| Q1 2022 | $424,000 | -31.3% | 29,464 | -34.5% | 0.29% | -30.6% |
| Q4 2021 | $617,000 | +2.3% | 45,001 | 0.0% | 0.42% | -0.2% |
| Q3 2021 | $603,000 | -0.3% | 45,001 | 0.0% | 0.42% | -8.2% |
| Q2 2021 | $605,000 | -1.5% | 45,001 | 0.0% | 0.45% | -11.4% |
| Q1 2021 | $614,000 | +14.1% | 45,001 | 0.0% | 0.51% | +9.9% |
| Q4 2020 | $538,000 | – | 45,001 | – | 0.46% | – |
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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% |