TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 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% | – |
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% |