TCG BDC Inc (CGBD)

FINANCE: CONSUMER FINANCE
SIC:

520 MADISON AVENUE NEW YORK, NY 10022

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.

Data as of 2021-01-23
Market Cap633.472 Million Shares Outstanding56.309 Million Avg 30-day Volume263.998 Thousand
P/E Ratio-53.2 Dividend Yield11.378 EPS-0.21
Price/Sales134.438 Price cash flow ratio3.6 Price free cash flow ratio8.9
Book Value15.01 Price to Tangible Book0.74 Alpha-0.02
Short Interest Ratio % Short Interest to Float R-squared0.563425
BETA2.12448 52-week High/Low14.37 / 4.3 Stddev0.142301
View SEC Filings from CGBD instead.
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.

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Funds Holding CGBD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CGBD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BOSWELL TAYLOR CHIEF INVESTMENT OFFICER

  • Officer
89,274 2020-11-09 3

NESTOR JOHN G.

  • Director
19,800 2020-08-26 1

JENKINS MARK DAVID

  • Director
3,719 2020-04-17 1

GAUNT PETER TREASURER & PAO

  • Officer
0 2020-03-31 1

PACE LINDA CEO & PRESIDENT

  • Officer
  • Director
34,702 2020-03-17 2

HENNIGAN THOMAS M CFO

  • Officer
45,907 2020-03-16 2

REING MICHELE TREASURER

  • Officer
0 2019-09-19 0

HART MICHAEL ANTHONY CEO

  • Officer
  • Director
40,988 2018-12-10 0

RATHI VENUGOPAL TREASURER

  • Officer
2,026 2018-12-10 0

BARRIOS ERIK G CCO & SECRETARY

  • Officer
0 2018-02-26 0

BRADFORD LESLIE E

  • Director
0 2017-10-19 0

MIZRACHI ORIT COO

  • Officer
2,434 2017-06-09 0

LEVIN JEFFREY PRESIDENT

  • Officer
15,782 2017-06-09 0

MERRILL ELIOT P.S.

  • Director
10,100 2017-05-25 0

ANDREWS NIGEL T

  • Director
10,100 2017-05-25 0

PETRICK MICHAEL J.

  • Director
31,739 2016-04-22 0

KENCEL KENNETH J.

  • Director
4,614 2015-02-11 0

Insider Transactions Last 60 Days

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

* -

Transaction Code Definitions
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

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