Tcg Bdc shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tcg Bdc by FineMark National Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $706k | 42k | 16.97 |
2024-06-30 | $738k | 42k | 17.74 |
2024-03-31 | $678k | 42k | 16.28 |
2023-12-31 | $623k | 42k | 14.96 |
2023-09-30 | $588k | 40k | 14.56 |
2023-06-30 | $588k | 40k | 14.56 |
2023-03-31 | $550k | 40k | 13.62 |
2022-12-31 | $578k | 40k | 14.31 |
2022-09-30 | $462k | 40k | 11.44 |
2022-06-30 | $513k | 40k | 12.70 |
2022-03-31 | $581k | 40k | 14.39 |
2021-12-31 | $554k | 40k | 13.72 |
2021-09-30 | $542k | 40k | 13.42 |
2021-06-30 | $533k | 40k | 13.20 |
2021-03-31 | $533k | 40k | 13.20 |
2020-12-31 | $414k | 40k | 10.25 |
2020-09-30 | $360k | 40k | 8.92 |
2020-06-30 | $346k | 40k | 8.57 |
2020-03-31 | $211k | 40k | 5.23 |
2019-12-31 | $540k | 40k | 13.37 |
2019-09-30 | $517k | 36k | 14.40 |
2019-06-30 | $547k | 36k | 15.24 |
2019-03-31 | $441k | 31k | 14.47 |
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