TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |