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Get Institutions for : 
TCG BDC Inc (CGBD)  
$17.83 0.11 (0.62%) as of 4:30 Tue 5/21


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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  : 
3.29 (22.63%)  




 
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  
Free Registration Required For Full Results

            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
   LSV ASSET MANAGEMENT 299 - 2024-03-31 1,567,263 $25,515,000 -31,400
   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
   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
   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
   Muzinich & Co. Inc. 11 - 2024-03-31 257,336 $3,850,000 0
   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
   MCKINLEY CAPITAL MANAGEMENT INC /AK 88 - 2024-03-31 166,285 $2,707,000 -6,287
   HIGHTOWER ADVISORS, LLC 1258 - 2024-03-31 163,887 $2,667,000 6,165
   GOLDMAN SACHS GROUP INC/ 3007 - 2024-03-31 157,760 $2,568,000 -41,507
   AMERIPRISE FINANCIAL INC 2686 - 2024-03-31 154,413 $2,514,000 17,102
   RAYMOND JAMES & ASSOCIATES 2148 - 2024-03-31 122,457 $1,994,000 -9,186
   Greenwich Investment Management Inc. 16 - 2024-03-31 122,443 $1,993,000 9,725
   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
   Hennion & Walsh Asset Management Inc. 351 - 2024-03-31 81,929 $1,334,000 51,201
   PARK CIRCLE Co 26 - 2024-03-31 71,225 $1,160,000 0
   Pathstone Holdings LLC 1208 - 2024-03-31 69,254 $1,127,000 1,289
   BB&T CORP 1562 - 2024-03-31 65,230 $1,062,000 -75,380
   Advisor Group Holdings Inc. 2271 - 2024-03-31 64,989 $1,058,000 12,575
   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
   TUDOR INVESTMENT CORP ET AL 872 - 2024-03-31 63,275 $1,030,000 -43,052
   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
   US BANCORP 1210 - 2024-03-31 50,000 $814,000 0
   GFS ADVISORS, LLC 96 - 2024-03-31 49,700 $809,000 32,750
   ALPS ADVISERS INC 538 - 2024-03-31 47,905 $780,000 -2,795
   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
   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
   INVESCO LTD 3076 - 2024-03-31 41,896 $682,000 7,220
   FINEMARK NATIONAL BANK & TRUST 241 - 2024-03-31 41,624 $678,000 0
   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
   Kovack Advisors Inc. 222 - 2024-03-31 37,411 $609,000 -484
   Qube Research & Technologies Ltd 2082 - 2024-03-31 36,552 $595,000 1,481
   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
   J P MORGAN CHASE & CO 3677 - 2024-03-31 34,600 $563,000 -6,774
   ENVESTNET ASSET MANAGEMENT INC 3342 - 2024-03-31 33,890 $552,000 13,712
   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
   Clarus Group Inc. 53 - 2024-03-31 29,464 $480,000 0
   Rockefeller Capital Management L.P. 1480 - 2024-03-31 29,113 $474,000 2,096
   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
   Jump Financial LLC 1232 - 2024-03-31 27,208 $443,000 2,425
   STIFEL FINANCIAL CORP 2691 - 2024-03-31 26,199 $427,000 -6,000
   WELLS FARGO & CO/MN 3492 - 2024-03-31 25,852 $421,000 8,430
   MULTIFINANCIAL SECURITIES CORP 1776 *New 2024-03-31 23,294 $379,000 23,294
   Jenkins Wealth 60 *New 2022-12-31 24,148 $346,000 24,148
   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
   Financial Alternatives Inc 61 - 2024-03-31 19,991 $325,000 -970
   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
   Cambria Investment Management L.P. 321 *New 2024-03-31 16,121 $262,000 16,121
   Cubist Systematic Strategies LLC 1591 - 2024-03-31 15,666 $255,000 -6,619
   Centiva Capital LP 1011 *New 2024-03-31 14,767 $240,000 14,767
   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
   JANE STREET GROUP LLC 4719 - 2024-03-31 12,443 $203,000 -6,611
   VIRTU FINANCIAL LLC 817 *New 2023-12-31 13,596 $203,000 13,596
   Steward Partners Investment Advisory LLC 1431 - 2024-03-31 12,335 $201,000 3,486
   COMERICA BANK 2297 - 2024-03-31 12,294 $200,000 -360
   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
   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
   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
   Kingsview Wealth Management LLC 974 *New 2024-03-31 10,527 $171,000 10,527
   Connor Clark & Lunn Investment Management Ltd. 1418 *New 2024-03-31 10,102 $164,000 10,102
   Sunbelt Securities Inc. 620 - 2024-03-31 8,797 $143,000 0
   EMC Capital Management 230 - 2023-12-31 5,741 $86,000 0
   TUCKER ASSET MANAGEMENT LLC 186 *New 2023-12-31 5,357 $80,000 5,357
   Aquatic Capital Management LLC 965 - 2024-03-31 4,800 $78,000 -21,200
   Cape Investment Advisory Inc. 278 *New 2023-12-31 5,096 $76,000 5,096
   HARBOR INVESTMENT ADVISORY LLC 518 - 2024-03-31 4,210 $69,000 0
   TOWER RESEARCH CAPITAL LLC 2137 - 2024-03-31 3,743 $61,000 3,592
   HANSON MCCLAIN, INC. 1371 - 2024-03-31 2,528 $41,000 0
  100 Records found
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