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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
   Squarepoint Ops LLC 2453 *Closed 2024-03-31 0 $0 -11,135
   GROUP ONE TRADING, L.P. 1726 *Closed 2024-03-31 0 $0 -1,406
   Tradition Wealth Management LLC 1039 *Closed 2024-03-31 0 $0 -2,779
   Impact Partnership Wealth LLC 663 *Closed 2024-03-31 0 $0 -19
   ADVISORY SERVICES NETWORK, LLC 2926 *Closed 2024-03-31 0 $0 -386
   VIRTU FINANCIAL LLC 1632 *Closed 2024-03-31 0 $0 -13,596
   QUANTBOT TECHNOLOGIES LLC 1951 *Closed 2024-03-31 0 $0 -7,697
   NOMURA ASSET MANAGEMENT CO LTD 1751 *Closed 2024-03-31 0 $0 -403
   Point72 Middle East FZE 692 *Closed 2024-03-31 0 $0 -448
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6388 *Closed 2024-03-31 0 $0 -12,112
   Winton Capital Group Ltd 891 *Closed 2024-03-31 0 $0 -34,594
   Creekmur Asset Management LLC 811 *Closed 2024-03-31 0 $0 -1,310
   GUGGENHEIM CAPITAL LLC 1960 *Closed 2024-03-31 0 $0 -14,720
   SG AMERICAS SECURITIES LLC 2937 *Closed 2024-03-31 0 $0 -21,298
   WOLVERINE TRADING LLC 1410 *Closed 2024-03-31 0 $0 -24,519
   CAPTRUST FINANCIAL ADVISORS 2329 *Closed 2024-03-31 0 $0 -13,299
   ZEKE CAPITAL ADVISORS, LLC 493 *Closed 2022-12-31 0 $0 -165,771
   PEAK6 Investments LLC 1313 *Closed 2024-03-31 0 $0 -8,104
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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