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Get Institutions for : 
TCG BDC Inc (CGBD)  
$17.86 0.03 (0.17%) as of 4:30 Mon 5/13


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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  : 
3.32 (22.83%)  




 
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
   Quadrature Capital LTD 602 *New 2023-12-31 38,506 $576,000 38,506
   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
   Cubist Systematic Strategies LLC 1485 *New 2023-12-31 22,285 $333,000 22,285
   Truvestments Capital LLC 161 *New 2023-12-31 20,530 $307,000 20,530
   JANE STREET GROUP LLC 4450 *New 2023-12-31 19,054 $285,000 19,054
   VIRTU FINANCIAL LLC 817 *New 2023-12-31 13,596 $203,000 13,596
   Kingsview Wealth Management LLC 974 *New 2024-03-31 10,527 $171,000 10,527
   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
   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
   Tyler-Stone Wealth Management 488 *New 2023-12-31 1,310 $20,000 1,310
   Atlantic Trust Group LLC 2114 *New 2024-03-31 1,000 $16,000 1,000
   Point72 Middle East FZE 859 *New 2023-12-31 448 $7,000 448
   Impact Partnership Wealth LLC 1118 *New 2023-12-31 19 $0 19
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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