Tcg Bdc shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $227k | 18k | 12.49 |
| 2022-03-31 | $174k | 12k | 14.42 |
| 2021-12-31 | $609k | 44k | 13.71 |
| 2021-09-30 | $509k | 38k | 13.40 |
| 2021-06-30 | $499k | 38k | 13.22 |
| 2021-03-31 | $540k | 41k | 13.20 |
| 2020-12-31 | $402k | 39k | 10.26 |
| 2020-09-30 | $379k | 43k | 8.92 |
| 2020-06-30 | $344k | 40k | 8.56 |
| 2020-03-31 | $259k | 50k | 5.22 |
| 2019-12-31 | $837k | 63k | 13.38 |
| 2019-09-30 | $1.2M | 85k | 14.40 |
| 2019-06-30 | $1.2M | 76k | 15.24 |
| 2019-03-31 | $978k | 68k | 14.48 |
| 2018-12-31 | $830k | 67k | 12.41 |