TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,967 | +36361.1% | 55,446 | -63.4% | 0.05% | -61.1% |
| Q2 2023 | $2,205 | -22.6% | 151,432 | -27.6% | 0.13% | -25.1% |
| Q1 2023 | $2,847 | -28.3% | 209,052 | -24.6% | 0.18% | -28.6% |
| Q4 2022 | $3,968 | -99.9% | 277,285 | -9.2% | 0.24% | +6.5% |
| Q3 2022 | $3,493,000 | -16.0% | 305,365 | -6.8% | 0.23% | -10.9% |
| Q2 2022 | $4,160,000 | -15.7% | 327,556 | -4.5% | 0.26% | -1.5% |
| Q1 2022 | $4,934,000 | +5.8% | 342,865 | +0.9% | 0.26% | +14.4% |
| Q4 2021 | $4,665,000 | +14.1% | 339,767 | +11.4% | 0.23% | +6.5% |
| Q3 2021 | $4,090,000 | +23.3% | 305,001 | +21.4% | 0.22% | +21.5% |
| Q2 2021 | $3,318,000 | +20.3% | 251,144 | +20.2% | 0.18% | +6.6% |
| Q1 2021 | $2,757,000 | – | 208,892 | – | 0.17% | – |
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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% |