Tcg Bdc shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 266k | 17.02 |
| 2024-06-30 | $4.8M | 268k | 17.74 |
| 2024-03-31 | $4.0M | 251k | 16.09 |
| 2023-12-31 | $3.3M | 220k | 15.13 |
| 2023-09-30 | $3.2M | 218k | 14.55 |
| 2023-06-30 | $3.5M | 234k | 14.95 |
| 2022-12-31 | $2.6M | 187k | 14.18 |
| 2022-09-30 | $1.9M | 168k | 11.20 |
| 2021-06-30 | $1.9M | 143k | 13.21 |
| 2021-03-31 | $0 | 70k | 0.00 |
| 2020-12-31 | $762k | 71k | 10.68 |
| 2020-09-30 | $417k | 47k | 8.92 |
| 2020-06-30 | $357k | 42k | 8.58 |
| 2020-03-31 | $111k | 21k | 5.20 |
| 2019-12-31 | $339k | 25k | 13.38 |
| 2019-09-30 | $824k | 54k | 15.15 |
| 2019-03-31 | $474k | 28k | 17.24 |
| 2018-12-31 | $314k | 25k | 12.42 |
| 2018-09-30 | $525k | 31k | 16.69 |
| 2018-06-30 | $256k | 15k | 17.00 |
| 2018-03-31 | $215k | 12k | 17.95 |
| 2017-12-31 | $286k | 14k | 20.00 |