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 | $926,376 | -0.4% | 63,888 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $930,210 | +6.9% | 63,888 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $870,154 | -4.8% | 63,888 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $914,238 | +25.2% | 63,888 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $730,000 | -7.4% | 63,888 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | +5961.5% | 62,000 | +4033.3% | 0.00% | – |
| Q2 2020 | $13,000 | -88.8% | 1,500 | -82.6% | 0.00% | – |
| Q4 2019 | $116,000 | -6.5% | 8,640 | 0.0% | 0.00% | – |
| Q3 2019 | $124,000 | +39.3% | 8,640 | +47.6% | 0.00% | – |
| Q2 2019 | $89,000 | +4.7% | 5,853 | 0.0% | 0.00% | – |
| Q1 2019 | $85,000 | +16.4% | 5,853 | 0.0% | 0.00% | – |
| Q4 2018 | $73,000 | – | 5,853 | – | 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% |