Tcg Bdc shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Tcg Bdc
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Tcg Bdc by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $452k | 28k | 16.28 |
| 2023-12-31 | $415k | 28k | 14.96 |
| 2023-09-30 | $342k | 24k | 14.50 |
| 2023-06-30 | $465k | 32k | 14.56 |
| 2023-03-31 | $369k | 27k | 13.62 |
| 2022-12-31 | $388k | 27k | 14.31 |
| 2022-09-30 | $310k | 27k | 11.43 |
| 2022-06-30 | $344k | 27k | 12.68 |
| 2022-03-31 | $390k | 27k | 14.38 |
| 2021-12-31 | $372k | 27k | 13.72 |
| 2021-09-30 | $364k | 27k | 13.42 |
| 2021-06-30 | $358k | 27k | 13.20 |
| 2021-03-31 | $358k | 27k | 13.20 |
| 2020-12-31 | $278k | 27k | 10.25 |
| 2020-09-30 | $242k | 27k | 8.92 |
| 2020-06-30 | $312k | 36k | 8.58 |
| 2020-03-31 | $167k | 32k | 5.24 |
| 2019-12-31 | $281k | 21k | 13.38 |
| 2019-09-30 | $338k | 24k | 14.39 |
| 2019-06-30 | $542k | 36k | 15.24 |
| 2019-03-31 | $459k | 32k | 14.49 |
| 2018-12-31 | $423k | 34k | 12.41 |
| 2018-09-30 | $718k | 43k | 16.70 |
| 2018-06-30 | $1.7M | 102k | 17.02 |
| 2018-03-31 | $1.1M | 60k | 17.89 |
| 2017-12-31 | $1.3M | 65k | 20.03 |