Tcg Bdc shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tcg Bdc by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $625k | 50k | 12.50 |
| 2025-06-30 | $684k | 50k | 13.68 |
| 2025-03-31 | $809k | 50k | 16.18 |
| 2024-12-31 | $897k | 50k | 17.93 |
| 2024-09-30 | $849k | 50k | 16.97 |
| 2024-06-30 | $887k | 50k | 17.74 |
| 2024-03-31 | $814k | 50k | 16.28 |
| 2023-12-31 | $748k | 50k | 14.96 |
| 2023-09-30 | $725k | 50k | 14.50 |
| 2023-06-30 | $728k | 50k | 14.56 |
| 2023-03-31 | $681k | 50k | 13.62 |
| 2022-12-31 | $716k | 50k | 14.31 |
| 2022-09-30 | $572k | 50k | 11.44 |
| 2022-06-30 | $635k | 50k | 12.70 |
| 2022-03-31 | $720k | 50k | 14.40 |
| 2021-12-31 | $687k | 50k | 13.74 |
| 2021-09-30 | $671k | 50k | 13.42 |
| 2021-06-30 | $1.3M | 95k | 13.21 |
| 2021-03-31 | $1.3M | 95k | 13.20 |
| 2020-12-31 | $1.2M | 112k | 10.26 |
| 2020-09-30 | $998k | 112k | 8.91 |