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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
   Muzinich & Co. Inc. 11 - 2024-03-31 257,336 $3,850,000 0
   PARK CIRCLE Co 26 - 2024-03-31 71,225 $1,160,000 0
   MACQUARIE GROUP LTD 1309 - 2024-03-31 64,600 $1,052,000 0
   PNC FINANCIAL SERVICES GROUP INC 1138 - 2024-03-31 63,888 $1,040,000 0
   US BANCORP 1210 - 2024-03-31 50,000 $814,000 0
   U.S. Capital Wealth Advisors LLC 399 - 2024-03-31 45,331 $738,000 0
   Northeast Financial Consultants Inc 169 - 2024-03-31 42,770 $696,000 0
   FINEMARK NATIONAL BANK & TRUST 241 - 2024-03-31 41,624 $678,000 0
   Arkadios Wealth Advisors 347 - 2024-03-31 36,110 $588,000 0
   GLENMEDE TRUST CO NA 871 - 2024-03-31 35,829 $583,000 0
   Clarus Group Inc. 53 - 2024-03-31 29,464 $480,000 0
   YorkBridge Wealth Partners LLC 133 - 2022-12-31 32,025 $458,000 0
   Verdence Capital Advisors LLC 366 - 2024-03-31 27,752 $452,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 538 - 2024-03-31 18,125 $292,000 0
   AXXCESS WEALTH MANAGEMENT LLC 677 - 2024-03-31 17,573 $286,000 0
   HB Wealth Management LLC 797 - 2024-03-31 11,790 $192,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1635 - 2023-09-30 13,100 $190,000 0
   Beacon Pointe Advisors LLC 1248 - 2024-03-31 11,675 $190,000 0
   Aurum Wealth Management Group LLC 351 - 2024-03-31 11,314 $184,000 0
   Edge Capital Group LLC 312 - 2024-03-31 11,314 $184,000 0
   GREAT VALLEY ADVISOR GROUP INC. 718 - 2024-03-31 11,100 $181,000 0
   Sunbelt Securities Inc. 620 - 2024-03-31 8,797 $143,000 0
   HARBOR INVESTMENT ADVISORY LLC 518 - 2024-03-31 4,210 $69,000 0
   HANSON MCCLAIN, INC. 1371 - 2024-03-31 2,528 $41,000 0
   Heritage Wealth Advisors 366 - 2024-03-31 1,800 $29,000 0
   AllSquare Wealth Management LLC 259 - 2024-03-31 1,700 $28,000 0
   Tyler-Stone Wealth Management 495 - 2024-03-31 1,310 $21,000 0
   Sound Income Strategies LLC 606 - 2024-03-31 1,191 $19,000 0
   WealthCollab LLC 490 - 2024-03-31 482 $8,000 0
   NBC SECURITIES INC. 1797 - 2024-03-31 400 $6,000 0
   PROEQUITIES INC. 8159 - 2024-03-31 0 $0 0

  31 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results