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 | $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. | 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% |