Tcg Bdc shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $525k | 30k | 17.74 |
| 2024-03-31 | $474k | 29k | 16.28 |
| 2023-12-31 | $404k | 27k | 14.96 |
| 2023-09-30 | $427k | 29k | 14.50 |
| 2023-06-30 | $310k | 21k | 14.56 |
| 2023-03-31 | $236k | 17k | 13.61 |
| 2022-12-31 | $237k | 17k | 14.29 |
| 2022-09-30 | $141k | 12k | 11.37 |
| 2022-06-30 | $210k | 17k | 12.64 |
| 2022-03-31 | $381k | 27k | 14.36 |
| 2021-12-31 | $362k | 26k | 13.73 |
| 2021-09-30 | $351k | 26k | 13.39 |
| 2021-06-30 | $344k | 26k | 13.20 |
| 2021-03-31 | $341k | 26k | 13.16 |
| 2020-12-31 | $263k | 26k | 10.22 |
| 2020-09-30 | $135k | 15k | 8.87 |
| 2020-06-30 | $92k | 11k | 8.57 |
| 2020-03-31 | $45k | 8.6k | 5.24 |
| 2019-12-31 | $12k | 893 | 13.44 |
| 2019-09-30 | $24k | 1.7k | 14.35 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management