TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. The put-call ratio across all filers is 0.07 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% | – |
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% |