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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $399 | -99.5% | 27,910 | +282.7% | 0.00% | – |
| Q3 2022 | $83,000 | -79.2% | 7,292 | -76.8% | 0.00% | -100.0% |
| Q2 2022 | $400,000 | -57.8% | 31,472 | -52.2% | 0.00% | -50.0% |
| Q1 2022 | $947,000 | -8.9% | 65,890 | -13.2% | 0.00% | 0.0% |
| Q4 2021 | $1,039,000 | +136.7% | 75,883 | +130.1% | 0.00% | +100.0% |
| Q3 2021 | $439,000 | +138.6% | 32,982 | +136.6% | 0.00% | +100.0% |
| Q2 2021 | $184,000 | -13.2% | 13,942 | -13.3% | 0.00% | 0.0% |
| Q1 2021 | $212,000 | +28.5% | 16,088 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $165,000 | -33.5% | 16,088 | -42.3% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | -73.1% | 27,877 | -74.1% | 0.00% | -75.0% |
| Q2 2020 | $922,000 | +90.1% | 107,488 | +15.9% | 0.00% | +33.3% |
| Q1 2020 | $485,000 | -75.2% | 92,745 | -27.7% | 0.00% | -66.7% |
| Q2 2019 | $1,955,000 | +86.5% | 128,222 | +77.3% | 0.01% | +80.0% |
| Q1 2019 | $1,048,000 | – | 72,302 | – | 0.01% | – |
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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% |