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 | $725,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $728,000 | +6.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $681,000 | -4.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $715,500 | +25.1% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $572,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $635,000 | -11.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $720,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $687,000 | +2.4% | 50,000 | 0.0% | 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% | 95,000 | 0.0% | 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% | 112,062 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $998,000 | – | 112,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 359,598 | $4,897,725 | 3.56% |
| Greenwich Investment Management, Inc. | 94,818 | $1,291,000 | 0.99% |
| PARK CIRCLE Co | 71,225 | $970,085 | 0.94% |
| GRIES FINANCIAL LLC | 205,939 | $2,804,929 | 0.83% |
| NOVARE CAPITAL MANAGEMENT LLC | 282,440 | $3,846,833 | 0.44% |
| Clarus Group, Inc. | 29,464 | $401,300 | 0.38% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,881 | $2,545,319 | 0.34% |
| Financial Alternatives, Inc | 21,780 | $296,644 | 0.28% |
| CONDOR CAPITAL MANAGEMENT | 153,401 | $2,089,327 | 0.26% |
| Virtus ETF Advisers LLC | 24,606 | $335,134 | 0.18% |