TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 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. | 276,163 | $4,004,364 | 2.78% |
Greenwich Investment Management, Inc. | 116,718 | $1,692,000 | 1.34% |
PARK CIRCLE Co | 71,225 | $1,032,763 | 0.97% |
GRIES FINANCIAL LLC | 207,939 | $3,015,116 | 0.81% |
NOVARE CAPITAL MANAGEMENT LLC | 243,565 | $3,531,693 | 0.40% |
Virtus ETF Advisers LLC | 41,521 | $602,055 | 0.37% |
MCKINLEY CAPITAL MANAGEMENT LLC | 174,709 | $2,533,281 | 0.36% |
CONDOR CAPITAL MANAGEMENT | 192,857 | $2,796,428 | 0.34% |
Clarus Group, Inc. | 29,464 | $427,228 | 0.31% |
Financial Alternatives, Inc | 20,961 | $303,935 | 0.28% |