Tcg Bdc shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 65k | 17.93 |
| 2024-09-30 | $1.1M | 65k | 16.97 |
| 2024-06-30 | $1.2M | 65k | 17.74 |
| 2024-03-31 | $1.1M | 65k | 16.28 |
| 2023-12-31 | $2.1M | 141k | 14.96 |
| 2023-09-30 | $2.0M | 139k | 14.50 |
| 2023-06-30 | $2.1M | 142k | 14.56 |
| 2023-03-31 | $2.1M | 153k | 13.62 |
| 2022-12-31 | $2.3M | 160k | 14.31 |
| 2022-09-30 | $920k | 80k | 11.45 |
| 2022-06-30 | $1.0M | 80k | 12.70 |
| 2022-03-31 | $1.6M | 108k | 14.39 |
| 2021-12-31 | $4.2M | 306k | 13.73 |
| 2021-09-30 | $8.6M | 645k | 13.39 |
| 2021-06-30 | $8.6M | 645k | 13.27 |
| 2021-03-31 | $8.6M | 653k | 13.15 |
| 2020-12-31 | $6.8M | 656k | 10.32 |
| 2020-09-30 | $6.2M | 689k | 8.97 |
| 2020-06-30 | $6.0M | 697k | 8.60 |
| 2020-03-31 | $3.6M | 698k | 5.16 |
| 2019-12-31 | $10M | 765k | 13.39 |
| 2018-12-31 | $145k | 12k | 12.36 |
More positions owned by Branch Banking & Trust Company
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