Tcg Bdc shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 167k | 12.50 |
| 2025-06-30 | $1.6M | 116k | 13.68 |
| 2025-03-31 | $1.9M | 117k | 16.18 |
| 2024-12-31 | $2.1M | 117k | 17.93 |
| 2024-09-30 | $2.1M | 121k | 16.97 |
| 2024-06-30 | $2.1M | 118k | 17.74 |
| 2024-03-31 | $1.3M | 82k | 16.28 |
| 2023-12-31 | $460k | 31k | 14.96 |
| 2023-09-30 | $804k | 55k | 14.50 |
| 2023-06-30 | $2.2M | 151k | 14.56 |
| 2023-03-31 | $2.8M | 209k | 13.62 |
| 2022-12-31 | $4.0M | 277k | 14.31 |
| 2022-09-30 | $3.5M | 305k | 11.44 |
| 2022-06-30 | $4.2M | 328k | 12.70 |
| 2022-03-31 | $4.9M | 343k | 14.39 |
| 2021-12-31 | $4.7M | 340k | 13.73 |
| 2021-09-30 | $4.1M | 305k | 13.41 |
| 2021-06-30 | $3.3M | 251k | 13.21 |
| 2021-03-31 | $2.8M | 209k | 13.20 |
More positions owned by Hennion & Walsh Asset Management
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