Tcg Bdc shares owned by Pathstone Family Office
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Pathstone Family Office
from 13F filings
Historical chart of Pathstone Family Office investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Pathstone Family Office consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Pathstone Family Office
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $966k | 67k | 14.50 |
| 2023-06-30 | $952k | 65k | 14.56 |
| 2023-03-31 | $873k | 64k | 13.62 |
| 2022-12-31 | $20M | 63k | 318.49 |
| 2022-09-30 | $704k | 62k | 11.43 |
| 2022-06-30 | $464k | 37k | 12.69 |
| 2022-03-31 | $520k | 36k | 14.41 |
| 2021-12-31 | $489k | 36k | 13.73 |
| 2021-09-30 | $472k | 35k | 13.43 |
| 2021-06-30 | $459k | 35k | 13.22 |
| 2021-03-31 | $453k | 34k | 13.21 |
| 2020-12-31 | $796k | 78k | 10.26 |
| 2020-09-30 | $296k | 33k | 8.92 |
| 2020-06-30 | $279k | 33k | 8.58 |
| 2020-03-31 | $165k | 32k | 5.21 |
| 2019-12-31 | $1.7M | 13k | 133.78 |
| 2019-09-30 | $178k | 12k | 14.37 |
| 2019-06-30 | $183k | 12k | 15.21 |
| 2019-03-31 | $132k | 9.1k | 14.49 |