TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 104 filers reported holding TCG BDC INC in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |