TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 79 filers reported holding TCG BDC INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,012,576 | -2.8% | 138,798 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $2,070,751 | -0.4% | 142,222 | -6.9% | 0.00% | -25.0% |
| Q1 2023 | $2,080,009 | -9.2% | 152,717 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $2,291,231 | +149.0% | 160,114 | +99.2% | 0.00% | +100.0% |
| Q3 2022 | $920,000 | -9.9% | 80,381 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,021,000 | -34.4% | 80,381 | -25.7% | 0.00% | 0.0% |
| Q1 2022 | $1,557,000 | -63.0% | 108,219 | -64.6% | 0.00% | -66.7% |
| Q4 2021 | $4,203,000 | -51.4% | 306,089 | -52.5% | 0.01% | -57.1% |
| Q3 2021 | $8,646,000 | +1.5% | 644,767 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,518,000 | -1.1% | 644,767 | -1.2% | 0.01% | -6.7% |
| Q1 2021 | $8,614,000 | +28.0% | 652,607 | -0.5% | 0.02% | +15.4% |
| Q4 2020 | $6,728,000 | +9.7% | 655,677 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $6,135,000 | +2.7% | 688,511 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $5,971,000 | +64.0% | 696,673 | -0.1% | 0.01% | +30.0% |
| Q1 2020 | $3,641,000 | -64.4% | 697,609 | -8.7% | 0.01% | -52.4% |
| Q4 2019 | $10,229,000 | +6954.5% | 764,497 | +6416.9% | 0.02% | +600.0% |
| Q4 2018 | $145,000 | – | 11,731 | – | 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% |