US BANCORP \DE\ - TCG BDC INC ownership

TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of TCG BDC INC
ValueSharesWeighting
Q2 2024$887,000
+9.0%
50,0000.0%0.00%0.0%
Q1 2024$814,000
+8.8%
50,0000.0%0.00%0.0%
Q4 2023$748,000
+3.2%
50,0000.0%0.00%0.0%
Q3 2023$725,000
-0.4%
50,0000.0%0.00%0.0%
Q2 2023$728,000
+6.9%
50,0000.0%0.00%0.0%
Q1 2023$681,000
-4.8%
50,0000.0%0.00%0.0%
Q4 2022$715,500
+25.1%
50,0000.0%0.00%0.0%
Q3 2022$572,000
-9.9%
50,0000.0%0.00%0.0%
Q2 2022$635,000
-11.8%
50,0000.0%0.00%0.0%
Q1 2022$720,000
+4.8%
50,0000.0%0.00%0.0%
Q4 2021$687,000
+2.4%
50,0000.0%0.00%0.0%
Q3 2021$671,000
-46.5%
50,000
-47.4%
0.00%
-50.0%
Q2 2021$1,255,000
+0.1%
95,0000.0%0.00%
-33.3%
Q1 2021$1,254,000
+9.0%
95,000
-15.2%
0.00%
+50.0%
Q4 2020$1,150,000
+15.2%
112,0620.0%0.00%0.0%
Q3 2020$998,000112,0620.00%
Other shareholders
TCG BDC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 361,936$1,889,0000.96%
West Family Investments, Inc. 358,563$1,874,0000.75%
Virtus ETF Advisers LLC 289,267$1,510,0000.62%
Sageworth Trust Co 920,077$4,803,0000.59%
Glovista Investments LLC 166,343$868,0000.45%
PagnatoKarp Partners LLC 186,421$1,042,0000.26%
NOVARE CAPITAL MANAGEMENT LLC 242,785$1,267,0000.22%
YorkBridge Wealth Partners, LLC 56,650$296,0000.18%
&PARTNERS 16,800$88,0000.14%
Radcliffe Capital Management, L.P. 109,600$572,0000.11%
View complete list of TCG BDC INC shareholders