Tcg Bdc shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $220k | 15k | 14.96 |
| 2023-09-30 | $223k | 15k | 14.50 |
| 2023-06-30 | $189k | 13k | 14.56 |
| 2023-03-31 | $138k | 10k | 13.62 |
| 2021-09-30 | $423k | 32k | 13.42 |
| 2021-06-30 | $828k | 63k | 13.21 |
| 2021-03-31 | $1.2M | 94k | 13.20 |
| 2020-12-31 | $1.2M | 116k | 10.26 |
| 2020-09-30 | $1.3M | 145k | 8.91 |
| 2020-06-30 | $1.3M | 157k | 8.57 |
| 2020-03-31 | $780k | 150k | 5.22 |
| 2019-12-31 | $1.9M | 143k | 13.38 |
| 2019-09-30 | $2.0M | 141k | 14.40 |
| 2019-06-30 | $2.3M | 151k | 15.24 |
| 2019-03-31 | $2.2M | 155k | 14.48 |
| 2018-12-31 | $2.0M | 164k | 12.40 |
| 2018-09-30 | $2.3M | 138k | 16.70 |
| 2018-06-30 | $1.6M | 97k | 17.02 |
| 2018-03-31 | $1.1M | 61k | 17.90 |
| 2017-12-31 | $492k | 25k | 20.06 |
More positions owned by Guggenheim Capital, LLC Managers
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