Tcg Bdc shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
All positions including Tcg Bdc held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tcg Bdc by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 1.3M | 17.31 |
| 2024-06-30 | $21M | 1.2M | 17.74 |
| 2024-03-31 | $16M | 1.0M | 16.27 |
| 2023-12-31 | $14M | 931k | 14.96 |
| 2023-09-30 | $12M | 842k | 14.43 |
| 2023-06-30 | $11M | 791k | 14.46 |
| 2023-03-31 | $9.3M | 686k | 13.59 |
| 2022-12-31 | $9.3M | 647k | 14.39 |
| 2022-09-30 | $7.1M | 624k | 11.45 |
| 2022-06-30 | $8.6M | 679k | 12.61 |
| 2022-03-31 | $17M | 1.2M | 14.39 |
| 2021-12-31 | $11M | 792k | 13.53 |
| 2021-09-30 | $11M | 814k | 13.41 |
| 2021-06-30 | $12M | 874k | 13.21 |
| 2021-03-31 | $14M | 1.0M | 13.20 |
| 2020-12-31 | $9.2M | 895k | 10.26 |
| 2020-09-30 | $7.0M | 784k | 8.91 |
| 2020-06-30 | $6.4M | 745k | 8.57 |
| 2020-03-31 | $3.4M | 659k | 5.22 |
| 2019-12-31 | $8.8M | 660k | 13.38 |
| 2019-09-30 | $7.4M | 512k | 14.40 |
| 2019-06-30 | $8.2M | 540k | 15.24 |
| 2019-03-31 | $7.2M | 499k | 14.48 |
| 2018-12-31 | $5.9M | 479k | 12.40 |
| 2018-09-30 | $8.2M | 491k | 16.70 |
| 2018-06-30 | $7.6M | 447k | 17.02 |
| 2018-03-31 | $7.9M | 439k | 17.90 |
| 2017-12-31 | $9.1M | 452k | 20.04 |
| 2017-09-30 | $8.4M | 447k | 18.82 |