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 | $27,359,735 | +0.1% | 1,886,878 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $27,319,196 | +11.3% | 1,876,318 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $24,550,336 | +13.5% | 1,802,521 | +19.3% | 0.00% | +50.0% |
| Q4 2022 | $21,625,443 | +42.3% | 1,511,212 | +13.7% | 0.00% | 0.0% |
| Q3 2022 | $15,202,000 | -11.2% | 1,328,877 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $17,123,000 | -8.1% | 1,348,311 | +4.1% | 0.00% | -33.3% |
| Q1 2022 | $18,635,000 | +11.7% | 1,294,998 | +6.6% | 0.00% | +50.0% |
| Q4 2021 | $16,681,000 | +8.8% | 1,214,894 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $15,328,000 | -14.3% | 1,143,002 | -15.5% | 0.00% | 0.0% |
| Q2 2021 | $17,876,000 | -0.8% | 1,353,199 | -0.9% | 0.00% | -33.3% |
| Q1 2021 | $18,027,000 | +6.3% | 1,365,705 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $16,958,000 | +19.8% | 1,652,756 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $14,158,000 | +9.1% | 1,589,020 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $12,978,000 | +41.6% | 1,514,332 | -13.8% | 0.00% | +50.0% |
| Q1 2020 | $9,165,000 | -72.9% | 1,755,839 | -30.6% | 0.00% | -75.0% |
| Q4 2019 | $33,855,000 | +2.5% | 2,530,271 | +10.3% | 0.01% | -11.1% |
| Q3 2019 | $33,021,000 | +7.1% | 2,293,056 | +13.4% | 0.01% | +12.5% |
| Q2 2019 | $30,823,000 | +26.6% | 2,022,518 | +20.3% | 0.01% | +14.3% |
| Q1 2019 | $24,342,000 | +24.7% | 1,681,088 | +6.8% | 0.01% | +16.7% |
| Q4 2018 | $19,521,000 | -2.9% | 1,574,323 | +30.7% | 0.01% | +20.0% |
| Q3 2018 | $20,114,000 | +13.6% | 1,204,384 | +15.7% | 0.01% | 0.0% |
| Q2 2018 | $17,710,000 | +75.5% | 1,040,506 | +84.5% | 0.01% | +66.7% |
| Q1 2018 | $10,094,000 | +11.2% | 563,928 | +24.5% | 0.00% | +50.0% |
| Q4 2017 | $9,076,000 | +100.2% | 452,968 | +88.1% | 0.00% | +100.0% |
| Q3 2017 | $4,533,000 | +43.3% | 240,790 | +37.1% | 0.00% | 0.0% |
| Q2 2017 | $3,163,000 | – | 175,641 | – | 0.00% | – |
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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% |