Tcg Bdc shares owned by Novare Capital Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Novare Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.2M | 179k | 17.93 |
2024-09-30 | $3.0M | 178k | 16.97 |
2024-06-30 | $3.7M | 209k | 17.74 |
2024-03-31 | $4.3M | 264k | 16.28 |
2023-12-31 | $3.7M | 246k | 14.96 |
2023-09-30 | $3.5M | 244k | 14.50 |
2023-06-30 | $4.1M | 283k | 14.56 |
2023-03-31 | $3.8M | 282k | 13.62 |
2022-12-31 | $4.0M | 281k | 14.31 |
2022-09-30 | $3.1M | 274k | 11.44 |
2022-06-30 | $3.3M | 259k | 12.70 |
2022-03-31 | $3.8M | 262k | 14.39 |
2021-12-31 | $3.6M | 266k | 13.73 |
2021-09-30 | $3.6M | 268k | 13.41 |
2021-06-30 | $3.5M | 268k | 13.21 |
2021-03-31 | $2.3M | 220k | 10.26 |
2020-12-31 | $2.3M | 220k | 10.26 |
2020-09-30 | $1.5M | 172k | 8.91 |
2020-06-30 | $1.2M | 138k | 8.57 |
2020-03-31 | $1.3M | 243k | 5.22 |
2019-12-31 | $2.0M | 147k | 13.38 |
2019-09-30 | $1.8M | 124k | 14.40 |
2019-06-30 | $1.4M | 91k | 15.24 |