TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 50 filers reported holding TCG BDC INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,058 | +6.5% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $626,574 | 0.0% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $626,574 | -4.8% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $658,317 | +25.2% | 46,004 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $526,000 | -9.9% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $584,000 | -11.6% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $661,000 | +4.8% | 46,004 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $631,000 | -21.8% | 46,004 | -23.6% | 0.00% | -25.0% |
| Q3 2021 | $807,000 | +1.5% | 60,251 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $795,000 | 0.0% | 60,251 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $795,000 | +28.8% | 60,251 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $617,000 | -1.4% | 60,251 | -14.4% | 0.00% | -25.0% |
| Q3 2020 | $626,000 | -6.3% | 70,364 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $668,000 | -66.9% | 78,033 | -48.3% | 0.00% | -55.6% |
| Q1 2020 | $2,017,000 | 0.0% | 150,797 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,017,000 | -31.4% | 150,797 | -26.2% | 0.01% | -30.8% |
| Q3 2019 | $2,940,000 | -5.5% | 204,220 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $3,111,000 | +3.9% | 204,220 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $2,993,000 | -23.3% | 206,772 | -34.3% | 0.01% | -26.3% |
| Q4 2018 | $3,902,000 | -24.5% | 314,785 | +1.6% | 0.02% | -9.5% |
| Q3 2018 | $5,171,000 | -5.0% | 309,696 | -3.2% | 0.02% | -12.5% |
| Q2 2018 | $5,444,000 | -28.4% | 319,871 | -15.7% | 0.02% | -25.0% |
| Q1 2018 | $7,604,000 | 0.0% | 379,521 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $7,604,000 | +6.8% | 379,521 | +0.3% | 0.03% | +3.2% |
| Q3 2017 | $7,119,000 | – | 378,305 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
| Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
| West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
| Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
| Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
| YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
| NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
| WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |