TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,976 | +14.5% | 90,688 | +15.0% | 0.00% | – |
| Q2 2023 | $1,148,493 | +6.9% | 78,880 | 0.0% | 0.00% | – |
| Q1 2023 | $1,074,346 | -19.7% | 78,880 | -15.6% | 0.00% | – |
| Q4 2022 | $1,337,971 | +48.3% | 93,499 | +18.5% | 0.00% | – |
| Q3 2022 | $902,000 | -10.0% | 78,880 | 0.0% | 0.00% | – |
| Q2 2022 | $1,002,000 | -11.7% | 78,880 | 0.0% | 0.00% | – |
| Q1 2022 | $1,135,000 | +4.8% | 78,880 | 0.0% | 0.00% | – |
| Q4 2021 | $1,083,000 | +2.4% | 78,880 | 0.0% | 0.00% | – |
| Q3 2021 | $1,058,000 | +1.5% | 78,880 | 0.0% | 0.00% | – |
| Q2 2021 | $1,042,000 | -11.8% | 78,880 | -11.9% | 0.00% | – |
| Q1 2021 | $1,182,000 | +16.0% | 89,562 | -9.9% | 0.00% | – |
| Q4 2020 | $1,019,000 | +36.2% | 99,370 | +18.4% | 0.00% | – |
| Q3 2020 | $748,000 | +3.0% | 83,938 | -0.9% | 0.00% | – |
| Q2 2020 | $726,000 | +1244.4% | 84,661 | +716.9% | 0.00% | – |
| Q1 2020 | $54,000 | -82.1% | 10,364 | -53.9% | 0.00% | – |
| Q4 2019 | $301,000 | -57.6% | 22,473 | -51.8% | 0.00% | – |
| Q2 2019 | $710,000 | -0.7% | 46,600 | -5.6% | 0.00% | – |
| Q1 2019 | $715,000 | -11.9% | 49,351 | -24.6% | 0.00% | – |
| Q4 2018 | $812,000 | +245.5% | 65,467 | +366.0% | 0.00% | – |
| Q3 2018 | $235,000 | +13.0% | 14,049 | +21.0% | 0.00% | – |
| Q1 2018 | $208,000 | -48.6% | 11,611 | -42.6% | 0.00% | – |
| Q4 2017 | $405,000 | +75.3% | 20,212 | +64.5% | 0.00% | – |
| Q3 2017 | $231,000 | -59.5% | 12,290 | -61.2% | 0.00% | – |
| Q2 2017 | $571,000 | – | 31,690 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PagnatoKarp Partners LLC | 540,667 | $11,099,000 | 3.22% |
| Muzinich & Co., Inc. | 1,104,243 | $22,129,000 | 2.87% |
| Black Swift Group, LLC | 65,020 | $1,303,000 | 1.21% |
| West Family Investments, Inc. | 212,300 | $4,254,000 | 1.09% |
| CLOUGH CAPITAL PARTNERS L P | 250,700 | $5,024,000 | 0.42% |
| Verdence Capital Advisors LLC | 64,790 | $1,298,000 | 0.31% |
| ARES MANAGEMENT LLC | 473,469 | $9,488,000 | 0.30% |
| Sageworth Trust Co | 80,795 | $1,619,000 | 0.28% |
| YorkBridge Wealth Partners, LLC | 14,215 | $247,000 | 0.12% |
| HighTower Advisors, LLC | 642,398 | $12,878,000 | 0.11% |