TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 102 filers reported holding TCG BDC INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,209 | +6.1% | 842,038 | +6.5% | 0.03% | +8.0% |
| Q2 2023 | $11,511 | +23.3% | 790,625 | +15.3% | 0.02% | +19.0% |
| Q1 2023 | $9,336 | +0.8% | 685,461 | +5.9% | 0.02% | -12.5% |
| Q4 2022 | $9,263 | -99.9% | 647,313 | +3.7% | 0.02% | +14.3% |
| Q3 2022 | $7,141,000 | -17.2% | 624,170 | -8.1% | 0.02% | -8.7% |
| Q2 2022 | $8,629,000 | -49.7% | 679,431 | -43.0% | 0.02% | -34.3% |
| Q1 2022 | $17,153,000 | +57.8% | 1,192,023 | +50.5% | 0.04% | +40.0% |
| Q4 2021 | $10,873,000 | -0.4% | 791,939 | -2.7% | 0.02% | -7.4% |
| Q3 2021 | $10,917,000 | -5.5% | 814,125 | -6.9% | 0.03% | 0.0% |
| Q2 2021 | $11,547,000 | -14.9% | 874,092 | -15.0% | 0.03% | -27.0% |
| Q1 2021 | $13,576,000 | +47.8% | 1,028,504 | +14.9% | 0.04% | +37.0% |
| Q4 2020 | $9,187,000 | -34.3% | 895,418 | -42.9% | 0.03% | +22.7% |
| Q3 2020 | $13,976,000 | +9.4% | 1,568,522 | +5.2% | 0.02% | 0.0% |
| Q2 2020 | $12,774,000 | +271.4% | 1,490,616 | +126.3% | 0.02% | +29.4% |
| Q1 2020 | $3,439,000 | -61.0% | 658,774 | -0.2% | 0.02% | -50.0% |
| Q4 2019 | $8,828,000 | +19.8% | 659,777 | +28.9% | 0.03% | -2.9% |
| Q3 2019 | $7,371,000 | -10.4% | 511,869 | -5.2% | 0.04% | -12.5% |
| Q2 2019 | $8,230,000 | +13.9% | 540,027 | +8.2% | 0.04% | +14.3% |
| Q1 2019 | $7,224,000 | +21.7% | 498,908 | +4.2% | 0.04% | +16.7% |
| Q4 2018 | $5,937,000 | -27.7% | 478,803 | -2.6% | 0.03% | -25.0% |
| Q3 2018 | $8,206,000 | +8.0% | 491,405 | +10.0% | 0.04% | +11.1% |
| Q2 2018 | $7,601,000 | -3.3% | 446,612 | +1.7% | 0.04% | -7.7% |
| Q1 2018 | $7,862,000 | -13.2% | 439,229 | -2.8% | 0.04% | -13.3% |
| Q4 2017 | $9,060,000 | +7.7% | 452,071 | +1.2% | 0.04% | +4.7% |
| Q3 2017 | $8,410,000 | – | 446,851 | – | 0.04% | – |
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% |