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Tcg Bdc shares owned by Us Bancorp

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

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
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