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Get Institutions for : 
TCG BDC Inc (CGBD)  
$17.79 0.12 (0.67%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    9
Total shares held : 
12,504,920  
% of shares held : 
22.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  29  
Amount of shares held : 
1,372,942  
% of shares held change : 
  2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.99  
Last Quarter's Ending Price : 
$14.96  
Last Quarter's Average Price
$14.54  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (22.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 231,122
 1.85%
 
Increased Positions :
47
 1,631,474
 13.05%
 
Unchanged Positions :
23
 575,542
 4.6%
 
Decreased Positions :
27
-326,742
-2.61%
 
Closed Positions :
8
-162,912
-1.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2161 - 2024-03-31 2,004,615 $32,635,000 458
   VAN ECK ASSOCIATES CORP 312 - 2024-03-31 1,002,914 $16,327,000 71,673
   BANK OF AMERICA CORP /DE/ 2109 - 2024-03-31 962,440 $15,669,000 181,525
   LEGAL & GENERAL GROUP PLC 1353 - 2024-03-31 407,986 $6,644,000 11,266
   NEUBERGER BERMAN GROUP LLC 955 - 2024-03-31 270,015 $4,396,000 53,101
   FIXED INCOME SECURITIES INC 306 - 2024-03-31 265,325 $4,319,000 11,573
   NOVARE CAPITAL MANAGEMENT LLC 70 - 2024-03-31 263,965 $4,297,000 17,725
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 825 - 2024-03-31 258,774 $4,213,000 6,527
   ROYAL BANK OF CANADA 2052 - 2024-03-31 250,476 $4,078,000 30,154
   CONDOR CAPITAL MANAGEMENT 61 - 2024-03-31 227,327 $3,701,000 16,714
   GRIES FINANCIAL LLC 39 - 2024-03-31 211,750 $3,447,000 9,933
   UBS Group AG 2584 - 2024-03-31 193,120 $3,144,000 4,906
   BLACKROCK INC. 3622 - 2024-03-31 183,752 $2,991,000 18,162
   HIGHTOWER ADVISORS, LLC 1258 - 2024-03-31 163,887 $2,667,000 6,165
   AMERIPRISE FINANCIAL INC 2686 - 2024-03-31 154,413 $2,514,000 17,102
   Greenwich Investment Management Inc. 16 - 2024-03-31 122,443 $1,993,000 9,725
   Hennion & Walsh Asset Management Inc. 351 - 2024-03-31 81,929 $1,334,000 51,201
   Pathstone Holdings LLC 1208 - 2024-03-31 69,254 $1,127,000 1,289
   Advisor Group Holdings Inc. 2271 - 2024-03-31 64,989 $1,058,000 12,575
   PATHSTONE FAMILY OFFICE, LLC 722 - 2023-09-30 66,623 $966,000 1,226
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2086 - 2024-03-31 57,998 $944,000 3,405
   LPL FINANCIAL CORP 3220 - 2024-03-31 55,677 $906,000 5,499
   JANNEY MONTGOMERY SCOTT LLC 1615 - 2024-03-31 51,117 $832,000 6,947
   GFS ADVISORS, LLC 96 - 2024-03-31 49,700 $809,000 32,750
   Global Retirement Partners LLC 420 - 2024-03-31 46,708 $760,000 3,944
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1571 - 2024-03-31 46,578 $759,000 5,500
   INVESCO LTD 3076 - 2024-03-31 41,896 $682,000 7,220
   Quadrature Capital LTD 604 - 2024-03-31 41,039 $668,000 2,533
   Virtus ETF Advisers LLC 148 - 2024-03-31 39,733 $647,000 10,519
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2072 - 2024-03-31 38,196 $622,000 10,850
   Qube Research & Technologies Ltd 2082 - 2024-03-31 36,552 $595,000 1,481
   ENVESTNET ASSET MANAGEMENT INC 3342 - 2024-03-31 33,890 $552,000 13,712
   Cetera Investment Advisers 2595 - 2024-03-31 30,172 $491,000 20,067
   Rockefeller Capital Management L.P. 1480 - 2024-03-31 29,113 $474,000 2,096
   Jump Financial LLC 1232 - 2024-03-31 27,208 $443,000 2,425
   WELLS FARGO & CO/MN 3492 - 2024-03-31 25,852 $421,000 8,430
   Truvestments Capital LLC 153 - 2024-03-31 20,907 $340,000 377
   COMMONWEALTH EQUITY SERVICES LLC. 3129 - 2024-03-31 20,638 $336,000 670
   Dynamic Technology Lab Private Ltd 875 - 2024-03-31 14,195 $231,000 14,195
   LAZARD ASSET MANAGEMENT LLC 1084 - 2024-03-31 13,113 $213,000 45
   EMC Capital Management 159 - 2024-03-31 13,021 $212,000 7,280
   Steward Partners Investment Advisory LLC 1431 - 2024-03-31 12,335 $201,000 3,486
   GRIMES & COMPANY INC 322 - 2024-03-31 11,452 $186,000 264
   Y-Intercept (Hong Kong) Ltd 1178 - 2024-03-31 11,340 $185,000 11,340
   TOWER RESEARCH CAPITAL LLC 2137 - 2024-03-31 3,743 $61,000 3,592
   Quarry LP 508 - 2024-03-31 2,529 $41,000 1,161
   CITIGROUP INC 4071 - 2024-03-31 1,349 $22,000 439
   BAYSTATE WEALTH MANAGEMENT LLC 779 - 2023-12-31 507 $8,000 16

  48 Records found
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