Tcg Bdc shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 18k | 13.66 |
| 2025-06-30 | $248k | 18k | 13.68 |
| 2025-03-31 | $293k | 18k | 16.18 |
| 2024-12-31 | $328k | 18k | 18.10 |
| 2024-09-30 | $18M | 308k | 58.93 |
| 2024-06-30 | $322k | 18k | 17.74 |
| 2024-03-31 | $292k | 18k | 16.11 |
| 2023-12-31 | $18M | 271k | 66.84 |
| 2023-09-30 | $934k | 64k | 14.71 |
| 2023-06-30 | $896k | 62k | 14.56 |
| 2023-03-31 | $790k | 58k | 13.62 |
| 2022-12-31 | $820k | 57k | 14.31 |
| 2022-09-30 | $648k | 57k | 11.45 |
| 2022-06-30 | $719k | 57k | 12.70 |
| 2022-03-31 | $814k | 57k | 14.38 |
| 2021-12-31 | $777k | 57k | 13.73 |
| 2021-09-30 | $759k | 57k | 13.41 |
| 2021-06-30 | $748k | 57k | 13.22 |
| 2021-03-31 | $1.2M | 113k | 10.27 |
| 2020-12-31 | $581k | 57k | 10.26 |
| 2020-09-30 | $504k | 57k | 8.90 |
| 2020-06-30 | $485k | 57k | 8.57 |
| 2020-03-31 | $295k | 57k | 5.21 |
More positions owned by International Assets Investment Management
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