Tcg Bdc shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Tcg Bdc
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All positions including Tcg Bdc held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.1M | 16.97 |
| 2024-06-30 | $19M | 1.1M | 17.74 |
| 2024-03-31 | $16M | 962k | 16.28 |
| 2023-12-31 | $12M | 781k | 14.96 |
| 2023-09-30 | $4.9M | 335k | 14.50 |
| 2023-06-30 | $4.4M | 305k | 14.56 |
| 2023-03-31 | $4.0M | 294k | 13.62 |
| 2022-12-31 | $3.9M | 272k | 14.31 |
| 2022-06-30 | $4.3M | 341k | 12.70 |
| 2021-12-31 | $2.2M | 162k | 13.74 |
| 2021-06-30 | $1.5M | 114k | 13.21 |
| 2021-03-31 | $1.6M | 123k | 13.21 |
| 2020-12-31 | $1.4M | 133k | 10.26 |
| 2020-09-30 | $1.4M | 158k | 8.91 |
| 2020-06-30 | $1.8M | 208k | 8.59 |
| 2020-03-31 | $1.3M | 246k | 5.23 |
| 2019-12-31 | $3.5M | 262k | 13.37 |
| 2019-09-30 | $3.2M | 221k | 14.39 |
| 2019-03-31 | $3.5M | 239k | 14.48 |
| 2018-12-31 | $730k | 59k | 12.40 |
| 2018-06-30 | $285k | 17k | 17.01 |
| 2018-03-31 | $99k | 5.6k | 17.82 |
| 2017-12-31 | $477k | 24k | 20.02 |
| 2017-09-30 | $377k | 20k | 18.83 |
More positions owned by Bank of America Corporation
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