Tcg Bdc shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Tcg Bdc (CGBD) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Tcg Bdc
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Quarterly reported holdings in Tcg Bdc by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $142k | 12k | 11.47 |
| 2022-06-30 | $162k | 13k | 12.74 |
| 2022-03-31 | $194k | 14k | 14.38 |
| 2021-12-31 | $185k | 14k | 13.71 |
| 2021-09-30 | $268k | 20k | 13.39 |
| 2021-06-30 | $279k | 21k | 13.23 |
| 2021-03-31 | $278k | 21k | 13.19 |
| 2020-12-31 | $223k | 22k | 10.26 |
| 2020-09-30 | $196k | 22k | 8.93 |
| 2020-06-30 | $197k | 23k | 8.55 |
| 2020-03-31 | $120k | 23k | 5.21 |
| 2019-12-31 | $327k | 25k | 13.36 |
| 2019-09-30 | $387k | 27k | 14.39 |
| 2019-06-30 | $410k | 27k | 15.25 |
| 2019-03-31 | $373k | 26k | 14.46 |
| 2018-12-31 | $317k | 26k | 12.42 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group