Tcg Bdc shares owned by Trexquant Investment
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $222k | 20k | 10.94 |
| 2025-03-31 | $387k | 24k | 16.18 |
| 2024-12-31 | $1.3M | 70k | 17.93 |
| 2024-09-30 | $946k | 56k | 16.97 |
| 2024-06-30 | $707k | 40k | 17.74 |
| 2022-06-30 | $758k | 60k | 12.70 |
| 2022-03-31 | $224k | 16k | 14.40 |
| 2021-12-31 | $284k | 21k | 13.72 |
| 2021-06-30 | $202k | 15k | 13.18 |
| 2020-12-31 | $214k | 21k | 10.27 |
| 2020-09-30 | $140k | 16k | 8.91 |
| 2019-09-30 | $197k | 14k | 14.39 |
| 2019-06-30 | $220k | 15k | 15.21 |
| 2019-03-31 | $271k | 19k | 14.48 |
| 2018-12-31 | $489k | 40k | 12.39 |