TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 92 filers reported holding TCG BDC INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,305,930 | -0.8% | 365,674 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $5,350,454 | +9.8% | 367,224 | +2.7% | 0.00% | 0.0% |
| Q1 2023 | $4,873,880 | +0.2% | 357,716 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $4,865,048 | +26.3% | 339,738 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $3,852,000 | -3.1% | 336,128 | +7.4% | 0.00% | +100.0% |
| Q2 2022 | $3,977,000 | -5.8% | 313,064 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $4,220,000 | -1.6% | 292,967 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $4,288,000 | -1.9% | 312,633 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $4,372,000 | -5.0% | 325,788 | -6.6% | 0.00% | -50.0% |
| Q2 2021 | $4,600,000 | -11.7% | 348,738 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $5,212,000 | +26.1% | 394,384 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $4,132,000 | +14.6% | 403,312 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $3,605,000 | +14.3% | 404,419 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $3,154,000 | +81.8% | 367,381 | +10.7% | 0.00% | +100.0% |
| Q1 2020 | $1,735,000 | -58.3% | 331,990 | +6.8% | 0.00% | -50.0% |
| Q4 2019 | $4,162,000 | -12.7% | 310,959 | -6.0% | 0.00% | -33.3% |
| Q3 2019 | $4,765,000 | -0.3% | 330,789 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $4,779,000 | +5.3% | 313,461 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,540,000 | +28.5% | 313,461 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $3,533,000 | -12.4% | 284,570 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $4,035,000 | +1.8% | 240,582 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $3,964,000 | +43944.4% | 232,809 | +51750.6% | 0.00% | – |
| Q4 2017 | $9,000 | +12.5% | 449 | +1.8% | 0.00% | – |
| Q3 2017 | $8,000 | 0.0% | 441 | 0.0% | 0.00% | – |
| Q2 2017 | $8,000 | – | 441 | – | 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% |