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Tcg Bdc shares owned by UBS Group

Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Tcg Bdc

Tip: Access up to 7 years of quarterly data

All positions including Tcg Bdc held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tcg Bdc by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.8M 188k 14.96
2023-09-30 $2.5M 173k 14.50
2023-06-30 $3.0M 206k 14.56
2023-03-31 $2.8M 205k 13.62
2022-12-31 $3.5M 247k 14.31
2022-09-30 $2.3M 197k 11.43
2022-06-30 $1.9M 147k 12.86
2022-03-31 $5.3M 371k 14.39
2021-12-31 $3.8M 278k 13.73
2021-09-30 $3.5M 264k 13.41
2021-06-30 $3.0M 224k 13.21
2021-03-31 $2.2M 163k 13.20
2020-12-31 $624k 61k 10.26
2020-09-30 $1.3M 143k 8.91
2020-06-30 $1.4M 168k 8.57
2020-03-31 $10k 1.9k 5.27
2019-12-31 $8.9M 662k 13.38
2019-09-30 $10M 701k 14.40
2019-06-30 $11M 728k 15.29
2019-03-31 $12M 796k 14.48
2018-12-31 $13M 1.1M 12.33
2018-09-30 $20M 1.2M 16.70
2018-06-30 $20M 1.2M 17.02
2018-03-31 $20M 1.1M 17.90
2017-12-31 $27M 1.4M 20.04
2017-09-30 $4.6M 245k 18.82
2017-06-30 $28k 1.5k 18.32