TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 79 filers reported holding TCG BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,592,928 | +19.4% | 109,857 | +21.1% | 0.00% | – |
| Q2 2023 | $1,334,488 | +58.8% | 90,725 | +47.0% | 0.00% | – |
| Q1 2023 | $840,618 | +57.7% | 61,719 | +65.5% | 0.00% | – |
| Q4 2022 | $533,000 | +110.7% | 37,298 | +68.7% | 0.00% | – |
| Q3 2022 | $253,000 | +75.7% | 22,113 | +94.9% | 0.00% | – |
| Q2 2022 | $144,000 | -98.1% | 11,344 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $7,434,000 | +1.6% | 554,387 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $7,315,000 | -0.1% | 553,804 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $7,321,000 | +29.6% | 554,624 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $5,651,000 | +15.1% | 550,821 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,908,000 | +4.0% | 550,821 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,720,000 | +64.2% | 550,821 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,875,000 | -60.9% | 550,821 | +0.1% | 0.00% | -33.3% |
| Q4 2019 | $7,359,000 | -7.1% | 550,000 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $7,920,000 | -5.5% | 550,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,382,000 | +0.7% | 550,000 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $8,326,000 | +16.8% | 575,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,130,000 | -14.6% | 575,000 | +15.0% | 0.00% | +33.3% |
| Q3 2018 | $8,350,000 | +6.7% | 500,000 | +8.7% | 0.00% | 0.0% |
| Q2 2018 | $7,829,000 | +10.7% | 460,000 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $7,071,000 | -3.3% | 395,000 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $7,315,000 | +8.0% | 365,000 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $6,775,000 | +8.3% | 360,000 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $6,258,000 | – | 347,500 | – | 0.00% | – |
Download | ||||||
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% |