Tcg Bdc shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 212k | 16.97 |
| 2024-06-30 | $4.4M | 245k | 17.74 |
| 2024-03-31 | $4.2M | 259k | 16.28 |
| 2023-12-31 | $3.8M | 252k | 14.96 |
| 2023-09-30 | $4.0M | 273k | 14.50 |
| 2023-06-30 | $4.7M | 326k | 14.56 |
| 2023-03-31 | $4.8M | 356k | 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 | 14.39 |
| 2021-12-31 | $5.1M | 369k | 13.73 |
| 2021-09-30 | $5.9M | 443k | 13.41 |
| 2021-06-30 | $5.7M | 433k | 13.21 |
| 2021-03-31 | $5.9M | 449k | 13.20 |
| 2020-12-31 | $4.6M | 447k | 10.26 |
| 2020-09-30 | $3.5M | 390k | 8.91 |
| 2020-06-30 | $3.5M | 403k | 8.57 |
| 2020-03-31 | $1.9M | 362k | 5.22 |
More positions owned by Sumitomo Mitsui Trust Holdings
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