TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,158 | +9.9% | 31,459 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $415,164 | -4.1% | 28,514 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $432,899 | -3.4% | 31,784 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $448,090 | +28.4% | 31,313 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $349,000 | -3.9% | 30,526 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $363,000 | -6.0% | 28,570 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $386,000 | +40.4% | 26,815 | +33.7% | 0.00% | – |
| Q4 2021 | $275,000 | -20.1% | 20,063 | -21.7% | 0.00% | -100.0% |
| Q3 2021 | $344,000 | +1.8% | 25,622 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $338,000 | -5.8% | 25,622 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +35.5% | 27,222 | +5.2% | 0.00% | – |
| Q4 2020 | $265,000 | -66.5% | 25,872 | -70.8% | 0.00% | -100.0% |
| Q3 2020 | $791,000 | +24.2% | 88,725 | +19.3% | 0.00% | +100.0% |
| Q2 2020 | $637,000 | +49.9% | 74,391 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -67.3% | 87,199 | -10.2% | 0.00% | -66.7% |
| Q4 2019 | $1,299,000 | -3.8% | 97,103 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,351,000 | +434.0% | 94,299 | +468.1% | 0.00% | +200.0% |
| Q2 2019 | $253,000 | -67.3% | 16,600 | -68.9% | 0.00% | -50.0% |
| Q1 2019 | $773,000 | +22.9% | 53,400 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $629,000 | +45.6% | 50,684 | +95.6% | 0.00% | +100.0% |
| Q3 2018 | $432,000 | +5.4% | 25,916 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $410,000 | +103.0% | 24,111 | +114.0% | 0.00% | 0.0% |
| Q1 2018 | $202,000 | +1.0% | 11,266 | +12.7% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |