TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 95 filers reported holding TCG BDC INC in Q3 2021. The put-call ratio across all filers is 0.48 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% | – |
Download | ||||||
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% |