TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 105 filers reported holding TCG BDC INC in Q3 2023. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| 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% |