TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 90 filers reported holding TCG BDC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,749 | -11.6% | 21,293 | -11.2% | 0.00% | – |
| Q2 2023 | $349,303 | +20.8% | 23,991 | +13.0% | 0.00% | – |
| Q1 2023 | $289,055 | +18.0% | 21,222 | +24.0% | 0.00% | – |
| Q4 2022 | $244,972 | +1.6% | 17,119 | -18.6% | 0.00% | – |
| Q3 2022 | $241,000 | -18.6% | 21,033 | -9.7% | 0.00% | – |
| Q2 2022 | $296,000 | -15.9% | 23,283 | -4.9% | 0.00% | – |
| Q1 2022 | $352,000 | +238.5% | 24,491 | +222.7% | 0.00% | – |
| Q4 2021 | $104,000 | +55.2% | 7,590 | +52.6% | 0.00% | – |
| Q3 2021 | $67,000 | +123.3% | 4,973 | +120.3% | 0.00% | – |
| Q2 2021 | $30,000 | 0.0% | 2,257 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +172.7% | 2,257 | +101.2% | 0.00% | – |
| Q4 2020 | $11,000 | -90.6% | 1,122 | -91.5% | 0.00% | – |
| Q3 2020 | $117,000 | +42.7% | 13,142 | +38.2% | 0.00% | – |
| Q2 2020 | $82,000 | +115.8% | 9,509 | +30.2% | 0.00% | – |
| Q1 2020 | $38,000 | -75.0% | 7,301 | -35.4% | 0.00% | – |
| Q4 2019 | $152,000 | +33.3% | 11,300 | +43.0% | 0.00% | – |
| Q3 2019 | $114,000 | -2.6% | 7,900 | +2.7% | 0.00% | – |
| Q2 2019 | $117,000 | -34.3% | 7,692 | -37.3% | 0.00% | – |
| Q1 2019 | $178,000 | +19.5% | 12,277 | +2.1% | 0.00% | – |
| Q4 2018 | $149,000 | -70.3% | 12,030 | -59.9% | 0.00% | – |
| Q3 2018 | $501,000 | -37.6% | 29,979 | -36.5% | 0.00% | – |
| Q2 2018 | $803,000 | -50.4% | 47,179 | -47.9% | 0.00% | – |
| Q1 2018 | $1,620,000 | +83.9% | 90,532 | +106.0% | 0.00% | – |
| Q4 2017 | $881,000 | +227.5% | 43,947 | +207.4% | 0.00% | – |
| Q3 2017 | $269,000 | +540.5% | 14,295 | +508.3% | 0.00% | – |
| Q2 2017 | $42,000 | – | 2,350 | – | 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% |