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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
   LSV ASSET MANAGEMENT 299 - 2024-03-31 1,567,263 $25,515,000 -31,400
   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
   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
   MCKINLEY CAPITAL MANAGEMENT INC /AK 88 - 2024-03-31 166,285 $2,707,000 -6,287
   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
   ALPS ADVISERS INC 542 - 2023-12-31 50,700 $758,000 -1,100
   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
   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
   Keebeck Wealth Management LLC 182 - 2023-12-31 31,100 $479,000 -10,000
   Virtus ETF Advisers LLC 159 - 2023-12-31 29,214 $437,000 -12,307
   Rockefeller Capital Management L.P. 1393 - 2023-12-31 27,017 $404,000 -2,426
   Financial Alternatives Inc 61 - 2024-03-31 19,991 $325,000 -970
   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
   Beacon Pointe Advisors LLC 1214 - 2023-12-31 11,675 $175,000 -20,350
   PEAK6 Investments LLC 782 - 2023-12-31 8,104 $121,000 -2,293
   TOWER RESEARCH CAPITAL LLC 5257 - 2023-12-31 151 $2,000 -2,430
   ACADIAN ASSET MANAGEMENT LLC 1862 - 2024-03-31 11 $0 -138

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results