Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,368,790 |
269,719 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,391,237 |
271,299 |
+696.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$465,844 |
34,053 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$554,795 |
34,289 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$569,779 |
31,778 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$490,177 |
28,885 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$522,548 |
29,456 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$420,869 |
25,852 |
+48.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$260,632 |
17,422 |
-18.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,748 |
21,293 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$349,308 |
23,991 |
+13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$289,042 |
21,222 |
+24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$244,972 |
17,119 |
-18.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,617 |
21,033 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,694 |
23,283 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$352,425 |
24,491 |
+222.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,210 |
7,590 |
+52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,687 |
4,973 |
+120.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,814 |
2,257 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,792 |
2,257 |
+101.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,511 |
1,122 |
-91.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$117,095 |
13,142 |
+38.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$81,492 |
9,509 |
+30.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,111 |
7,301 |
—
|
Shares |
Defined |
2020-05-14 |
