TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 97 filers reported holding TCG BDC INC in Q4 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $650,416 | -16.7% | 44,246 | -22.8% | 0.00% | 0.0% |
| Q1 2023 | $780,576 | +33.6% | 57,311 | +40.4% | 0.00% | 0.0% |
| Q4 2022 | $584,206 | +23.0% | 40,825 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $475,000 | -33.3% | 41,517 | -25.9% | 0.00% | 0.0% |
| Q2 2022 | $712,000 | -44.8% | 56,049 | -37.5% | 0.00% | -50.0% |
| Q1 2022 | $1,290,000 | +3.4% | 89,677 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $1,248,000 | +2.5% | 90,932 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,217,000 | +17.9% | 90,724 | +16.1% | 0.00% | +100.0% |
| Q2 2021 | $1,032,000 | +116.4% | 78,121 | +116.0% | 0.00% | 0.0% |
| Q1 2021 | $477,000 | – | 36,169 | – | 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% |