TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 107 filers reported holding TCG BDC INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,533,281 | -5.8% | 174,709 | -5.4% | 0.36% | -0.8% |
| Q2 2023 | $2,689,247 | +5.7% | 184,701 | -1.2% | 0.36% | +6.5% |
| Q1 2023 | $2,545,319 | -6.0% | 186,881 | -1.2% | 0.34% | -7.2% |
| Q4 2022 | $2,706,865 | +18.0% | 189,159 | -5.6% | 0.36% | +16.7% |
| Q3 2022 | $2,293,000 | -12.7% | 200,436 | -3.2% | 0.31% | -9.3% |
| Q2 2022 | $2,628,000 | -11.1% | 206,959 | +0.8% | 0.34% | +16.7% |
| Q1 2022 | $2,955,000 | +4.9% | 205,337 | +0.1% | 0.29% | +16.7% |
| Q4 2021 | $2,816,000 | +1.3% | 205,115 | -1.0% | 0.25% | -3.4% |
| Q3 2021 | $2,779,000 | +8.2% | 207,234 | +6.6% | 0.26% | +45.0% |
| Q2 2021 | $2,568,000 | -2.4% | 194,423 | -2.4% | 0.18% | -9.1% |
| Q1 2021 | $2,630,000 | +22.5% | 199,241 | -4.8% | 0.20% | +29.4% |
| Q4 2020 | $2,147,000 | +8.3% | 209,226 | -6.0% | 0.15% | -0.6% |
| Q3 2020 | $1,982,000 | +4.4% | 222,464 | +0.4% | 0.15% | +19.4% |
| Q2 2020 | $1,899,000 | +84.5% | 221,600 | +12.4% | 0.13% | +55.4% |
| Q1 2020 | $1,029,000 | -60.9% | 197,094 | +0.1% | 0.08% | -51.7% |
| Q4 2019 | $2,634,000 | -7.3% | 196,866 | -0.2% | 0.17% | -18.9% |
| Q3 2019 | $2,840,000 | -16.0% | 197,227 | -11.1% | 0.21% | -1.9% |
| Q2 2019 | $3,381,000 | +58.6% | 221,871 | +50.7% | 0.22% | +40.3% |
| Q1 2019 | $2,132,000 | +18.2% | 147,231 | +1.2% | 0.15% | +5.5% |
| Q4 2018 | $1,804,000 | -30.5% | 145,527 | -6.4% | 0.15% | -11.5% |
| Q3 2018 | $2,597,000 | -1.6% | 155,520 | +0.3% | 0.16% | -3.5% |
| Q2 2018 | $2,638,000 | +5.2% | 155,022 | +10.7% | 0.17% | +17.1% |
| Q1 2018 | $2,507,000 | +80.4% | 140,035 | +101.9% | 0.15% | +108.6% |
| Q4 2017 | $1,390,000 | +16.4% | 69,371 | +9.3% | 0.07% | +42.9% |
| Q3 2017 | $1,194,000 | +23780.0% | 63,459 | +21632.5% | 0.05% | – |
| Q2 2017 | $5,000 | – | 292 | – | 0.00% | – |
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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% |