TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 89 filers reported holding TCG BDC INC in Q1 2020. The put-call ratio across all filers is - 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 ↓ |
---|---|---|---|
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% |