TCG Capital Management
Latest statistics and disclosures from TCG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNKO, and represent 100.00% of TCG Capital Management's stock portfolio.
- TCG Capital Management has $153M in assets under management (AUM), dropping by 25.20%.
- Central Index Key (CIK): 0001930483
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Portfolio Holdings for TCG Capital Management
TCG Capital Management holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Funko Com Cl A (FNKO) | 100.0 | $153M | 13M | 12.22 |
|
Past Filings by TCG Capital Management
SEC 13F filings are viewable for TCG Capital Management going back to 2022
- TCG Capital Management 2024 Q3 filed Oct. 9, 2024
- TCG Capital Management 2024 Q2 filed July 18, 2024
- TCG Capital Management 2024 Q1 filed April 16, 2024
- TCG Capital Management 2023 Q4 filed Jan. 12, 2024
- TCG Capital Management 2023 Q3 filed Oct. 24, 2023
- TCG Capital Management 2023 Q2 filed July 24, 2023
- TCG Capital Management 2023 Q1 filed April 13, 2023
- TCG Capital Management 2022 Q4 filed Jan. 10, 2023