Tcg Bdc shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999k | 80k | 12.50 |
| 2025-06-30 | $921k | 67k | 13.68 |
| 2025-03-31 | $999k | 62k | 16.18 |
| 2024-12-31 | $924k | 52k | 17.93 |
| 2024-09-30 | $874k | 52k | 16.97 |
| 2024-06-30 | $724k | 41k | 17.74 |
| 2024-03-31 | $552k | 34k | 16.28 |
| 2023-09-30 | $268k | 19k | 14.50 |
| 2023-06-30 | $254k | 17k | 14.56 |
| 2023-03-31 | $276k | 20k | 13.62 |
| 2022-12-31 | $207k | 15k | 14.31 |
| 2022-09-30 | $400k | 35k | 11.43 |
| 2022-06-30 | $478k | 38k | 12.69 |
| 2022-03-31 | $526k | 37k | 14.40 |
| 2021-12-31 | $497k | 36k | 13.73 |
| 2021-09-30 | $385k | 29k | 13.41 |
| 2021-06-30 | $379k | 29k | 13.20 |
| 2021-03-31 | $345k | 26k | 13.20 |
| 2020-12-31 | $193k | 19k | 10.24 |
| 2020-03-31 | $68k | 13k | 5.25 |
| 2019-09-30 | $164k | 11k | 14.42 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management