Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,500 |
50,000 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$625,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$684,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$809,000 |
50,000 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$896,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$848,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$887,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$814,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$748,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$725,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$728,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$681,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$715,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$572,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$635,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$719,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$686,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$670,500 |
50,000 |
-47.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,254,950 |
95,000 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,254,000 |
95,000 |
-15.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,149,756 |
112,062 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$998,472 |
112,062 |
—
|
Shares |
Defined |
2020-11-10 |
