Tcg Bdc shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $651k | 45k | 14.50 |
| 2023-06-30 | $707k | 48k | 14.65 |
| 2023-03-31 | $631k | 46k | 13.66 |
| 2022-12-31 | $1.0M | 73k | 14.40 |
| 2022-09-30 | $812k | 71k | 11.42 |
| 2022-06-30 | $800k | 63k | 12.71 |
| 2022-03-31 | $305k | 20k | 15.30 |
| 2021-12-31 | $240k | 18k | 13.68 |
| 2021-09-30 | $243k | 18k | 13.49 |
| 2021-06-30 | $235k | 18k | 13.15 |
| 2021-03-31 | $220k | 17k | 13.13 |
| 2020-12-31 | $232k | 23k | 10.22 |
| 2020-09-30 | $2.5M | 46k | 54.96 |
| 2020-06-30 | $174k | 20k | 8.56 |
| 2020-03-31 | $94k | 18k | 5.24 |
| 2019-12-31 | $246k | 19k | 13.29 |
| 2019-06-30 | $279k | 18k | 15.22 |
| 2019-03-31 | $266k | 18k | 14.44 |
| 2018-12-31 | $211k | 18k | 11.96 |
| 2018-09-30 | $261k | 16k | 16.76 |
| 2018-06-30 | $290k | 17k | 17.00 |
| 2018-03-31 | $295k | 17k | 17.87 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company