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 | $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. | 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% |