TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 63 filers reported holding TCG BDC INC in Q3 2018. The put-call ratio across all filers is 5.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,475 | -0.2% | 21,550 | +0.2% | 0.00% | – |
| Q2 2023 | $313,040 | -10.8% | 21,500 | -16.5% | 0.00% | – |
| Q1 2023 | $350,885 | +108197.8% | 25,750 | +13.9% | 0.00% | – |
| Q4 2022 | $324 | -100.0% | 22,608 | -65.9% | 0.00% | – |
| Q3 2022 | $758,000 | -6.2% | 66,296 | +4.2% | 0.00% | – |
| Q2 2022 | $808,000 | -14.8% | 63,619 | -3.5% | 0.00% | – |
| Q1 2022 | $948,000 | -19.9% | 65,904 | -23.5% | 0.00% | – |
| Q4 2021 | $1,183,000 | +5.3% | 86,185 | +3.0% | 0.00% | – |
| Q3 2021 | $1,123,000 | +16.9% | 83,698 | +15.0% | 0.00% | – |
| Q2 2021 | $961,000 | +26.0% | 72,783 | +25.9% | 0.00% | – |
| Q1 2021 | $763,000 | +293.3% | 57,796 | +205.7% | 0.00% | – |
| Q4 2020 | $194,000 | +12.8% | 18,907 | 0.0% | 0.00% | – |
| Q3 2020 | $172,000 | -6.5% | 18,907 | -12.1% | 0.00% | – |
| Q2 2020 | $184,000 | +1.7% | 21,507 | -37.9% | 0.00% | – |
| Q1 2020 | $181,000 | -5.7% | 34,654 | +142.1% | 0.00% | – |
| Q4 2019 | $192,000 | -93.8% | 14,315 | -93.3% | 0.00% | -100.0% |
| Q3 2019 | $3,073,000 | +2.9% | 213,363 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $2,985,000 | +26.3% | 199,235 | +22.1% | 0.00% | – |
| Q1 2019 | $2,364,000 | +62.7% | 163,223 | +39.3% | 0.00% | – |
| Q4 2018 | $1,453,000 | -5.5% | 117,144 | +27.2% | 0.00% | – |
| Q3 2018 | $1,538,000 | +76.2% | 92,098 | +79.5% | 0.00% | – |
| Q2 2018 | $873,000 | +1203.0% | 51,311 | +1343.3% | 0.00% | – |
| Q3 2017 | $67,000 | – | 3,555 | – | 0.00% | – |
Download | ||||||
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% |