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
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Quarterly reported holdings in Tcg Bdc by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 40k | 12.50 |
| 2025-06-30 | $552k | 40k | 13.68 |
| 2025-03-31 | $674k | 42k | 16.18 |
| 2024-12-31 | $746k | 42k | 17.93 |
| 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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