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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

Tip: Access up to 7 years of quarterly data

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
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