Tcg Bdc shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $553k | 37k | 14.94 |
| 2023-06-30 | $2.2M | 146k | 15.00 |
| 2023-03-31 | $2.1M | 146k | 14.06 |
| 2022-12-31 | $2.2M | 150k | 14.75 |
| 2022-09-30 | $1.8M | 150k | 11.84 |
| 2022-06-30 | $2.0M | 150k | 13.21 |
| 2022-03-31 | $2.4M | 155k | 15.17 |
| 2021-12-31 | $1.2M | 82k | 14.11 |
| 2021-09-30 | $1.0M | 76k | 13.80 |
| 2021-06-30 | $1.0M | 76k | 13.58 |
| 2021-03-31 | $1.5M | 109k | 13.57 |
| 2020-12-31 | $1.2M | 117k | 10.62 |
| 2020-09-30 | $1.2M | 134k | 9.28 |
| 2020-06-30 | $1.5M | 165k | 8.94 |