Tcg Bdc shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.7M | 294k | 12.49 |
| 2025-09-30 | $3.3M | 268k | 12.50 |
| 2025-06-30 | $3.0M | 219k | 13.68 |
| 2025-03-31 | $38k | 2.3k | 16.25 |
| 2024-12-31 | $42k | 2.3k | 17.96 |
| 2024-09-30 | $773k | 46k | 16.97 |
| 2024-06-30 | $1.0M | 59k | 17.73 |
| 2024-03-31 | $1.9M | 117k | 16.28 |
| 2023-12-31 | $2.2M | 146k | 14.96 |
| 2023-09-30 | $1.9M | 134k | 14.50 |
| 2023-06-30 | $1.5M | 105k | 14.56 |
| 2023-03-31 | $1.4M | 99k | 13.62 |
| 2022-12-31 | $1.5M | 102k | 14.31 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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