Tcg Bdc shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Tcg Bdc
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All positions including Tcg Bdc held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $667k | 46k | 14.50 |
| 2023-06-30 | $627k | 46k | 13.62 |
| 2023-03-31 | $627k | 46k | 13.62 |
| 2022-12-31 | $658k | 46k | 14.31 |
| 2022-09-30 | $526k | 46k | 11.43 |
| 2022-06-30 | $584k | 46k | 12.69 |
| 2022-03-31 | $661k | 46k | 14.37 |
| 2021-12-31 | $631k | 46k | 13.72 |
| 2021-09-30 | $805k | 60k | 13.36 |
| 2021-06-30 | $793k | 60k | 13.17 |
| 2021-03-31 | $793k | 60k | 13.17 |
| 2020-12-31 | $616k | 60k | 10.22 |
| 2020-09-30 | $622k | 70k | 8.84 |
| 2020-06-30 | $659k | 78k | 8.45 |
| 2020-03-31 | $2.0M | 151k | 13.36 |
| 2019-12-31 | $2.0M | 151k | 13.36 |
| 2019-09-30 | $2.9M | 204k | 14.34 |
| 2019-06-30 | $3.1M | 204k | 15.13 |
| 2019-03-31 | $3.0M | 207k | 14.34 |
| 2018-12-31 | $3.9M | 315k | 12.40 |
| 2018-09-30 | $5.2M | 310k | 16.69 |
| 2018-06-30 | $5.4M | 320k | 17.02 |
| 2018-03-31 | $7.6M | 380k | 20.04 |
| 2017-12-31 | $7.6M | 380k | 20.04 |
| 2017-09-30 | $7.1M | 378k | 18.82 |