Tcg Bdc shares owned by LSV Asset Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Tcg Bdc
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All positions including Tcg Bdc held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 1.6M | 14.96 |
| 2023-09-30 | $24M | 1.7M | 14.50 |
| 2023-06-30 | $23M | 1.6M | 14.56 |
| 2023-03-31 | $20M | 1.5M | 13.62 |
| 2022-12-31 | $13M | 886k | 14.31 |
| 2022-09-30 | $6.8M | 593k | 11.44 |
| 2022-06-30 | $7.0M | 550k | 12.70 |
| 2022-03-31 | $8.0M | 555k | 14.39 |
| 2021-12-31 | $7.4M | 541k | 13.73 |
| 2021-09-30 | $1.9M | 142k | 13.40 |
| 2021-06-30 | $1.1M | 81k | 13.21 |
| 2021-03-31 | $1.1M | 81k | 13.20 |