Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,745 |
21,677 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,225 |
24,258 |
+25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$265,404 |
19,401 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$353,543 |
19,718 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$357,031 |
21,039 |
+12.1%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$272,208 |
18,773 |
-52.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$577,230 |
39,645 |
+160.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,500 |
15,235 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,208 |
15,039 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,398 |
16,381 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,179 |
15,211 |
+15.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188,897 |
13,127 |
—
|
Shares |
Defined |
2022-05-13 |
