TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 98 filers reported holding TCG BDC INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,951 | +63.3% | 27,169 | +63.9% | 0.00% | – |
| Q2 2023 | $241,303 | -97.4% | 16,573 | -98.0% | 0.00% | -100.0% |
| Q3 2022 | $9,381,000 | -13.9% | 819,997 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $10,893,000 | -18.6% | 857,687 | -7.8% | 0.00% | 0.0% |
| Q1 2022 | $13,387,000 | -8.0% | 930,317 | -12.2% | 0.00% | -25.0% |
| Q4 2021 | $14,552,000 | -7.9% | 1,059,867 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $15,796,000 | -9.1% | 1,177,906 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $17,385,000 | +15.4% | 1,316,014 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $15,065,000 | +51.2% | 1,141,256 | +17.5% | 0.00% | +33.3% |
| Q4 2020 | $9,966,000 | -11.6% | 971,342 | -23.2% | 0.00% | -25.0% |
| Q3 2020 | $11,269,000 | +15.5% | 1,264,751 | +11.1% | 0.00% | +33.3% |
| Q2 2020 | $9,758,000 | +135.8% | 1,138,570 | +43.6% | 0.00% | +50.0% |
| Q1 2020 | $4,139,000 | -61.1% | 792,951 | -0.4% | 0.00% | -33.3% |
| Q4 2019 | $10,651,000 | +605.4% | 796,004 | +659.3% | 0.00% | – |
| Q3 2019 | $1,510,000 | -4.2% | 104,835 | +1.3% | 0.00% | – |
| Q2 2019 | $1,577,000 | -4.4% | 103,483 | -9.2% | 0.00% | -100.0% |
| Q1 2019 | $1,650,000 | +15.3% | 113,969 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,431,000 | -24.8% | 115,428 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,903,000 | -0.8% | 113,963 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,918,000 | +936.8% | 112,710 | +993.2% | 0.00% | – |
| Q1 2018 | $185,000 | – | 10,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 393,485 | $3,372,000 | 1.65% |
| Muzinich & Co., Inc. | 402,670 | $3,455,000 | 1.04% |
| West Family Investments, Inc. | 310,063 | $4,149,000 | 1.00% |
| Virtus ETF Advisers LLC | 106,697 | $914,000 | 0.43% |
| Sageworth Trust Co | 258,684 | $2,217,000 | 0.25% |
| YorkBridge Wealth Partners, LLC | 56,650 | $485,000 | 0.22% |
| NOVARE CAPITAL MANAGEMENT LLC | 137,970 | $1,182,000 | 0.18% |
| WealthTrust Axiom LLC | 41,100 | $352,000 | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 221,600 | $1,899,000 | 0.13% |
| Radcliffe Capital Management, L.P. | 102,600 | $879,000 | 0.12% |