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Get Institutions for : 
TCG BDC Inc (CGBD)  
$17.91 0.24 (1.36%) as of 4:30 Fri 5/24


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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  : 
3.37 (23.18%)  




 
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
   LSV ASSET MANAGEMENT 299 - 2024-03-31 1,567,263 $25,515,000 -31,400
   MILLENNIUM MANAGEMENT LLC 1866 - 2024-03-31 311,385 $5,069,000 -115,852
   TWO SIGMA INVESTMENTS LLC 900 - 2024-03-31 301,593 $4,910,000 -21,060
   TWO SIGMA ADVISERS, LLC 813 - 2024-03-31 284,500 $4,632,000 -11,800
   MCKINLEY CAPITAL MANAGEMENT INC /AK 88 - 2024-03-31 166,285 $2,707,000 -6,287
   GOLDMAN SACHS GROUP INC/ 3007 - 2024-03-31 157,760 $2,568,000 -41,507
   RAYMOND JAMES & ASSOCIATES 2148 - 2024-03-31 122,457 $1,994,000 -9,186
   BI Asset Management Fondsmaeglerselskab A/S 273 - 2024-03-31 116,669 $1,899,000 -28,962
   D E SHAW & CO INC 1749 - 2024-03-31 99,316 $1,617,000 -161,298
   BB&T CORP 1562 - 2024-03-31 65,230 $1,062,000 -75,380
   TUDOR INVESTMENT CORP ET AL 872 - 2024-03-31 63,275 $1,030,000 -43,052
   ALPS ADVISERS INC 538 - 2024-03-31 47,905 $780,000 -2,795
   Kovack Advisors Inc. 222 - 2024-03-31 37,411 $609,000 -484
   J P MORGAN CHASE & CO 3677 - 2024-03-31 34,600 $563,000 -6,774
   ExodusPoint Capital Management LP 1008 - 2024-03-31 32,980 $537,000 -21,594
   CITADEL ADVISORS LLC 3666 - 2024-03-31 32,758 $533,000 -58,969
   Keebeck Wealth Management LLC 183 - 2024-03-31 31,000 $520,000 -100
   STIFEL FINANCIAL CORP 2691 - 2024-03-31 26,199 $427,000 -6,000
   Financial Alternatives Inc 61 - 2024-03-31 19,991 $325,000 -970
   Cubist Systematic Strategies LLC 1591 - 2024-03-31 15,666 $255,000 -6,619
   JANE STREET GROUP LLC 4719 - 2024-03-31 12,443 $203,000 -6,611
   COMERICA BANK 2297 - 2024-03-31 12,294 $200,000 -360
   Aquatic Capital Management LLC 965 - 2024-03-31 4,800 $78,000 -21,200
   ACADIAN ASSET MANAGEMENT LLC 1862 - 2024-03-31 11 $0 -138
  24 Records found
  1    
  Page 1 of 1
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