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Get Institutions for : 
TCG BDC Inc (CGBD)  
$17.83 0.02 (0.11%) as of 4:30 Fri 5/10


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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 2243 - 2023-12-31 2,004,157 $29,982,000 117,279
   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/ 2233 - 2023-12-31 780,915 $11,682,000 445,635
   MILLENNIUM MANAGEMENT LLC 1671 - 2023-12-31 427,237 $6,391,000 321,219
   LEGAL & GENERAL GROUP PLC 1421 - 2023-12-31 396,720 $5,933,000 31,046
   TWO SIGMA INVESTMENTS LLC 914 - 2023-12-31 322,653 $4,827,000 13,519
   TWO SIGMA ADVISERS, LLC 864 - 2023-12-31 296,300 $4,433,000 24,000
   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
   D E SHAW & CO INC 1216 - 2023-12-31 260,614 $3,899,000 -16,533
   Muzinich & Co. Inc. 11 - 2023-12-31 257,336 $3,850,000 -18,827
   FIXED INCOME SECURITIES INC 324 - 2023-12-31 253,752 $3,796,000 46,973
   CONDOR CAPITAL MANAGEMENT 61 - 2024-03-31 227,327 $3,701,000 16,714
   ROYAL BANK OF CANADA 2190 - 2023-12-31 220,322 $3,296,000 1,892
   NEUBERGER BERMAN GROUP LLC 1000 - 2023-12-31 216,914 $3,245,000 -15,334
   GRIES FINANCIAL LLC 30 - 2023-12-31 201,817 $3,019,000 -6,122
   BLACKROCK INC. 3622 - 2024-03-31 183,752 $2,991,000 18,162
   GOLDMAN SACHS GROUP INC/ 2891 - 2023-12-31 199,267 $2,981,000 108,579
   UBS Group AG 2524 - 2023-12-31 188,214 $2,816,000 15,341
   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
   BB&T CORP 1213 - 2023-12-31 140,610 $2,104,000 1,812
   AMERIPRISE FINANCIAL INC 2784 - 2023-12-31 137,311 $2,054,000 27,454
   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
   Greenwich Investment Management Inc. 17 - 2023-12-31 112,718 $1,686,000 -4,000
   TUDOR INVESTMENT CORP ET AL 788 - 2023-12-31 106,327 $1,591,000 36,627
   CITADEL ADVISORS LLC 2639 - 2023-12-31 91,727 $1,372,000 80,739
   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
   Advisor Group Holdings Inc. 2271 - 2024-03-31 64,989 $1,058,000 12,575
   PNC FINANCIAL SERVICES GROUP INC 1138 - 2024-03-31 63,888 $1,040,000 0
   Pathstone Holdings LLC 1066 - 2023-12-31 67,965 $1,017,000 0
   MACQUARIE GROUP LTD 1342 - 2023-12-31 64,600 $966,000 0
   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
   ExodusPoint Capital Management LP 818 - 2023-12-31 54,574 $816,000 54,574
   US BANCORP 1210 - 2024-03-31 50,000 $814,000 0
   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
   ALPS ADVISERS INC 542 - 2023-12-31 50,700 $758,000 -1,100
   U.S. Capital Wealth Advisors LLC 399 - 2024-03-31 45,331 $738,000 0
   Northeast Financial Consultants Inc 168 - 2023-12-31 42,770 $640,000 0
   FINEMARK NATIONAL BANK & TRUST 250 - 2023-12-31 41,624 $623,000 1,243
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2072 - 2024-03-31 38,196 $622,000 10,850
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1654 - 2023-12-31 41,078 $610,000 -3,807
   Kovack Advisors Inc. 222 - 2024-03-31 37,411 $609,000 -484
   Arkadios Wealth Advisors 347 - 2024-03-31 36,110 $588,000 0
   Quadrature Capital LTD 602 *New 2023-12-31 38,506 $576,000 38,506
   J P MORGAN CHASE & CO 3677 - 2024-03-31 34,600 $563,000 -6,774
   GLENMEDE TRUST CO NA 876 - 2023-12-31 35,829 $536,000 -10,175
   Qube Research & Technologies Ltd 1928 - 2023-12-31 35,071 $525,000 16,322
   INVESCO LTD 3089 - 2023-12-31 34,676 $519,000 7,507
   Winton Capital Group Ltd 294 - 2023-12-31 34,594 $518,000 8,796
   STIFEL FINANCIAL CORP 2569 - 2023-12-31 32,199 $482,000 740
   Clarus Group Inc. 53 - 2024-03-31 29,464 $480,000 0
   Keebeck Wealth Management LLC 182 - 2023-12-31 31,100 $479,000 -10,000
   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
   Virtus ETF Advisers LLC 159 - 2023-12-31 29,214 $437,000 -12,307
   WELLS FARGO & CO/MN 3492 - 2024-03-31 25,852 $421,000 8,430
   Rockefeller Capital Management L.P. 1393 - 2023-12-31 27,017 $404,000 -2,426
   Aquatic Capital Management LLC 693 - 2023-12-31 26,000 $389,000 14,400
   Jump Financial LLC 1175 - 2023-12-31 24,783 $371,000 13,083
   WOLVERINE TRADING LLC 809 *New 2023-12-31 24,519 $367,000 24,519
   Jenkins Wealth 60 *New 2022-12-31 24,148 $346,000 24,148
   COMMONWEALTH EQUITY SERVICES LLC. 3129 - 2024-03-31 20,638 $336,000 670
   Cubist Systematic Strategies LLC 1485 *New 2023-12-31 22,285 $333,000 22,285
   Financial Alternatives Inc 61 - 2024-03-31 19,991 $325,000 -970
   Truvestments Capital LLC 161 *New 2023-12-31 20,530 $307,000 20,530
   ENVESTNET ASSET MANAGEMENT INC 3595 - 2023-12-31 20,178 $302,000 1,673
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 538 - 2024-03-31 18,125 $292,000 0
   JANE STREET GROUP LLC 4450 *New 2023-12-31 19,054 $285,000 19,054
   AXXCESS WEALTH MANAGEMENT LLC 685 - 2023-12-31 17,573 $263,000 -6,000
   GUGGENHEIM CAPITAL LLC 1778 - 2023-12-31 14,720 $220,000 -640
   VIRTU FINANCIAL LLC 817 *New 2023-12-31 13,596 $203,000 13,596
   CAPTRUST FINANCIAL ADVISORS 2396 - 2023-12-31 13,299 $199,000 1,500
   LAZARD ASSET MANAGEMENT LLC 1179 - 2023-12-31 13,068 $195,000 719
   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
   COMERICA BANK 2267 - 2023-12-31 12,654 $189,000 35
   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
   GREAT VALLEY ADVISOR GROUP INC. 718 - 2024-03-31 11,100 $181,000 0
   Beacon Pointe Advisors LLC 1214 - 2023-12-31 11,675 $175,000 -20,350
   Kingsview Wealth Management LLC 974 *New 2024-03-31 10,527 $171,000 10,527
   Edge Capital Group LLC 296 - 2023-12-31 11,314 $169,000 0
   Squarepoint Ops LLC 2185 *New 2023-12-31 11,135 $167,000 11,135
   Connor Clark & Lunn Investment Management Ltd. 1418 *New 2024-03-31 10,102 $164,000 10,102
   Cetera Investment Advisers 2077 *New 2023-12-31 10,105 $151,000 10,105
   Sunbelt Securities Inc. 620 - 2024-03-31 8,797 $143,000 0
   Steward Partners Investment Advisory LLC 1547 - 2023-12-31 8,849 $132,000 4,555
   PEAK6 Investments LLC 782 - 2023-12-31 8,104 $121,000 -2,293
   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
   Cape Investment Advisory Inc. 278 *New 2023-12-31 5,096 $76,000 5,096
  100 Records found
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