Position in CDRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,526,427
+$4,063,809 QoQ
Shares Held
3,503,284
0.0% QoQ
Ownership
7.70%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDRO Over Time
Shares Held
Position Value (USD)
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $129,016,784 across 3 Gambling names. CDRO ranks #2 (26.0% of the industry book) .
All Filings in CDRO
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,526,427 | 3,503,284 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,526,427 | 3,503,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,462,618 | 3,503,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,131,370 | 3,503,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,172,659 | 3,503,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,742,881 | 3,503,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,398,809 | 3,503,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,596,181 | 3,503,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,991,239 | 3,503,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,565,277 | 3,504,942 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,565,833 | 3,527,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,243,030 | 3,824,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,781,305 | 3,914,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,223,722 | 3,951,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,272,480 | 4,037,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,415,460 | 4,037,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,899,900 | 4,037,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,343,970 | 4,037,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,467,590 | 4,037,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,302,740 | 4,037,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||