FINANCE:
CONSUMER FINANCE
SIC:
TCG BDC, Inc. operates as a specialty finance company. The Company focuses on lending to middle-market companies. TCG BDC invests in first and second lien senior secured loans, as well as in equities.
Market Cap | 633.472 Million | Shares Outstanding | 56.309 Million | Avg 30-day Volume | 263.998 Thousand |
P/E Ratio | -53.2 | Dividend Yield | 11.378 | EPS | -0.21 |
Price/Sales | 134.438 | Price cash flow ratio | 3.6 | Price free cash flow ratio | 8.9 |
Book Value | 15.01 | Price to Tangible Book | 0.74 | Alpha | -0.02 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.563425 | ||
BETA | 2.12448 | 52-week High/Low | 14.37 / 4.3 | Stddev | 0.142301 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 0 | 0 | 0 (0.0%) | 0 (0.0%) | ||
Funds Holding: | 76 | 82 | -7.32% | 23 (1.51%) | 23 (1.49%) | 0.0% |
13F shares: | 13.8 Million | 14.611 Million | -5.56% | 5.064 Million | 5.486 Million | -7.69% |
% Ownership | 24.5071 | 25.9486 | -5.56% | 8.9938 | 9.7429 | -7.69% |
New Positions: | 11 | 10 | 10.0% | 6 | 4 | 50.0% |
Increased Positions | 24 | 27 | -11.11% | 8 | 6 | 33.33% |
Closed Positions | 17 | 16 | 6.25% | 6 | 4 | 50.0% |
Reduced Positions | 24 | 24 | 0.0% | 6 | 8 | -25.0% |
Total Calls | 74.543 Thousand | 264 | 28135.98% | |||
Total Puts | 55 | 85 | -35.29% | |||
PUT/CALL Ratio | 0.0 | 0.32 | -100.0% | -100.0% | ||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
Please sign in first
none
none
none
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
BOSWELL TAYLOR CHIEF INVESTMENT OFFICER |
|
89,274 | 2020-11-09 | 3 |
|
19,800 | 2020-08-26 | 1 | |
|
3,719 | 2020-04-17 | 1 | |
GAUNT PETER TREASURER & PAO |
|
0 | 2020-03-31 | 1 |
PACE LINDA CEO & PRESIDENT |
|
34,702 | 2020-03-17 | 2 |
|
45,907 | 2020-03-16 | 2 | |
REING MICHELE TREASURER |
|
0 | 2019-09-19 | 0 |
|
40,988 | 2018-12-10 | 0 | |
RATHI VENUGOPAL TREASURER |
|
2,026 | 2018-12-10 | 0 |
BARRIOS ERIK G CCO & SECRETARY |
|
0 | 2018-02-26 | 0 |
|
0 | 2017-10-19 | 0 | |
MIZRACHI ORIT COO |
|
2,434 | 2017-06-09 | 0 |
LEVIN JEFFREY PRESIDENT |
|
15,782 | 2017-06-09 | 0 |
|
10,100 | 2017-05-25 | 0 | |
|
10,100 | 2017-05-25 | 0 | |
|
31,739 | 2016-04-22 | 0 | |
|
4,614 | 2015-02-11 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |