Tcg Bdc shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Tcg Bdc
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All positions including Tcg Bdc held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 236k | 12.50 |
| 2025-06-30 | $3.1M | 224k | 13.68 |
| 2025-03-31 | $4.0M | 248k | 16.18 |
| 2024-12-31 | $4.3M | 240k | 17.93 |
| 2024-09-30 | $4.5M | 266k | 16.97 |
| 2024-06-30 | $4.4M | 249k | 17.74 |
| 2024-03-31 | $4.3M | 265k | 16.28 |
| 2023-12-31 | $3.8M | 254k | 14.96 |
| 2023-09-30 | $3.0M | 207k | 14.50 |
| 2023-06-30 | $2.8M | 189k | 14.56 |
| 2023-03-31 | $1.6M | 120k | 13.62 |
| 2022-12-31 | $1.5M | 104k | 14.31 |
| 2022-09-30 | $1.2M | 108k | 11.44 |
| 2022-06-30 | $1.1M | 87k | 12.70 |
| 2022-03-31 | $967k | 67k | 14.40 |
| 2021-12-31 | $920k | 67k | 13.73 |
| 2021-09-30 | $898k | 67k | 13.42 |
| 2021-06-30 | $898k | 68k | 13.21 |
| 2021-03-31 | $795k | 60k | 13.21 |
| 2020-12-31 | $171k | 17k | 10.24 |