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 | $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 ↓ |
---|---|---|---|
Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |