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 | $4,861,561 | +9.5% | 335,280 | +10.0% | 0.00% | – |
| Q2 2023 | $4,439,713 | +10.7% | 304,925 | +3.6% | 0.00% | – |
| Q1 2023 | $4,009,018 | +3.1% | 294,348 | +8.3% | 0.00% | – |
| Q4 2022 | $3,889,168 | +20.6% | 271,780 | -3.6% | 0.00% | – |
| Q3 2022 | $3,226,000 | -25.5% | 281,973 | -17.3% | 0.00% | – |
| Q2 2022 | $4,330,000 | +16.8% | 340,906 | +32.3% | 0.00% | – |
| Q1 2022 | $3,707,000 | +66.6% | 257,609 | +59.0% | 0.00% | – |
| Q4 2021 | $2,225,000 | +20.7% | 162,063 | +17.9% | 0.00% | – |
| Q3 2021 | $1,844,000 | +22.4% | 137,488 | +20.6% | 0.00% | – |
| Q2 2021 | $1,506,000 | -7.5% | 114,002 | -7.6% | 0.00% | – |
| Q1 2021 | $1,628,000 | +19.0% | 123,334 | -7.5% | 0.00% | – |
| Q4 2020 | $1,368,000 | -2.6% | 133,301 | -15.4% | 0.00% | – |
| Q3 2020 | $1,404,000 | -21.1% | 157,573 | -24.1% | 0.00% | – |
| Q2 2020 | $1,779,000 | +38.6% | 207,500 | -15.6% | 0.00% | – |
| Q1 2020 | $1,284,000 | -63.3% | 245,868 | -6.0% | 0.00% | -100.0% |
| Q4 2019 | $3,500,000 | +10.1% | 261,620 | +18.5% | 0.00% | – |
| Q3 2019 | $3,179,000 | -19.8% | 220,746 | -15.1% | 0.00% | -100.0% |
| Q2 2019 | $3,965,000 | +14.6% | 260,123 | +8.9% | 0.00% | 0.0% |
| Q1 2019 | $3,460,000 | +374.0% | 238,930 | +305.8% | 0.00% | – |
| Q4 2018 | $730,000 | +33.5% | 58,878 | +79.9% | 0.00% | – |
| Q3 2018 | $547,000 | +91.9% | 32,734 | +95.3% | 0.00% | – |
| Q2 2018 | $285,000 | +187.9% | 16,757 | +201.7% | 0.00% | – |
| Q1 2018 | $99,000 | -79.2% | 5,555 | -76.7% | 0.00% | – |
| Q4 2017 | $477,000 | +26.5% | 23,821 | +19.0% | 0.00% | – |
| Q3 2017 | $377,000 | +377.2% | 20,021 | +358.1% | 0.00% | – |
| Q2 2017 | $79,000 | – | 4,370 | – | 0.00% | – |
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% |