HB Wealth Management, LLC CGBD — TCG BDC INC

Ownership history in HB Wealth Management, LLC  ·  15 quarters on record

AI Ownership Summary

HB Wealth Management, LLC reported TCG BDC INC (CGBD) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows CGBD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HB Wealth Management, LLC's position in TCG BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CGBD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGBD stock page HB Wealth Management, LLC fund profile HB Wealth Management, LLC full holdings
How HB Wealth Management, LLC held CGBD — position size vs. price
% of Fund (quarterly)    CGBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 13,940 +2,150 +18.2% 0.00% $174K 2025-10-23 $11.68
2025 Q2 UNCHANGED — — — 11,790 — 0% 0.00% $161K 2025-07-17 $12.82
2025 Q1 UNCHANGED — — — 11,790 — 0% 0.00% $191K 2025-05-07 $11.99
2024 Q4 UNCHANGED — — — 11,790 — 0% 0.00% $211K 2025-01-15 $15.46
2024 Q3 UNCHANGED — — — 11,790 — 0% 0.00% $200K 2024-10-15 $14.53
2024 Q2 UNCHANGED — — — 11,790 — 0% 0.00% $209K 2024-07-26 $14.87
2024 Q1 UNCHANGED — — — 11,790 — 0% 0.00% $192K 2024-04-30 $13.59
2023 Q4 UNCHANGED — — — 11,790 — 0% 0.00% $176K 2024-01-16 $11.79
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGBD

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 2.82% Significant Wealth Partners LLC 2.19% SMH CAPITAL ADVISORS INC 3Y 7Y 0.74% Samalin Investment Counsel, LLC 3Y 0.42% DOLIVER ADVISORS, LP 3Y 7Y 0.32% NOVARE CAPITAL MANAGEMENT LLC 3Y 7Y 0.22% MQS Management LLC 3Y 0.16% Catalina Capital Group, LLC 0.1% Naviter Wealth, LLC 3Y 0.1% Clarus Group, Inc. 3Y 0.08%

FAQ About HB Wealth Management, LLC and CGBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has HB Wealth Management, LLC reported owning CGBD?

HB Wealth Management, LLC reported CGBD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CGBD position in HB Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CGBD was 0.00% in 2023 Q4.

What is the latest reported CGBD position on this page?

The most recent filing on this page is 2025 Q3, when HB Wealth Management, LLC reported 13,940 shares, equal to 0.00% of portfolio, with an estimated market value of $174K.

What does the chart on this CGBD ownership page compare?

The chart compares HB Wealth Management, LLC's quarterly CGBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HB Wealth Management, LLC time their CGBD position?

Based on 13F filing dates vs. subsequent CGBD price moves, HB Wealth Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CGBD relative to SPY over the holding period was -8.1%.

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