Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,435 |
25,175 |
-21.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$520,591 |
32,175 |
-7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$624,483 |
34,829 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$591,048 |
34,829 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$635,606 |
35,829 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$583,296 |
35,829 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$536,001 |
35,829 |
-22.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$667,058 |
46,004 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$669,818 |
46,004 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$626,574 |
46,004 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$658,317 |
46,004 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$526,285 |
46,004 |
0.0%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$584,250 |
46,004 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$661,997 |
46,004 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$631,634 |
46,004 |
-23.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$807,965 |
60,251 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$795,915 |
60,251 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$795,313 |
60,251 |
0.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$618,175 |
60,251 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$626,943 |
70,364 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$668,742 |
78,033 |
-48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$787,160 |
150,797 |
—
|
Shares |
Defined |
2020-05-20 |
