Tcg Bdc shares owned by Muzinich & Co
Historical chart of Muzinich & Co investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0M | 276k | 14.50 |
| 2023-06-30 | $4.8M | 330k | 14.56 |
| 2023-03-31 | $4.9M | 360k | 13.62 |
| 2022-12-31 | $4.9M | 340k | 14.31 |
| 2022-09-30 | $3.9M | 340k | 11.44 |
| 2022-06-30 | $4.3M | 340k | 12.70 |
| 2022-03-31 | $5.3M | 368k | 14.40 |
| 2021-12-31 | $5.1M | 369k | 13.70 |
| 2021-09-30 | $5.9M | 443k | 13.41 |
| 2021-06-30 | $5.7M | 433k | 13.17 |
| 2021-03-31 | $5.9M | 448k | 13.20 |
| 2020-12-31 | $4.6M | 447k | 10.24 |
| 2020-09-30 | $3.5M | 390k | 8.91 |
| 2020-06-30 | $3.5M | 403k | 8.58 |
| 2020-03-31 | $1.9M | 362k | 5.22 |
| 2019-12-31 | $5.1M | 384k | 13.38 |
| 2019-09-30 | $6.8M | 473k | 14.40 |
| 2019-06-30 | $8.5M | 558k | 15.24 |
| 2019-03-31 | $8.5M | 587k | 14.48 |
| 2018-12-31 | $9.0M | 725k | 12.41 |
| 2018-09-30 | $13M | 771k | 16.70 |
| 2018-06-30 | $15M | 887k | 17.02 |
| 2018-03-31 | $20M | 1.1M | 17.90 |
| 2017-12-31 | $22M | 1.1M | 20.04 |
| 2017-09-30 | $17M | 875k | 18.82 |
| 2017-06-30 | $14M | 800k | 18.01 |