Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,281 |
138,133 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,486,837 |
118,947 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,611,799 |
190,921 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,014,398 |
186,304 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,206,421 |
178,830 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,777,768 |
163,687 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,047,554 |
171,790 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,513,843 |
154,413 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,054,172 |
137,311 |
+25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,592,926 |
109,857 |
+21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,320,955 |
90,725 |
+47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$840,612 |
61,719 |
+65.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$533,734 |
37,298 |
+68.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$252,972 |
22,113 |
+94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,068 |
11,344 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$7,434,329 |
554,387 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,315,750 |
553,804 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,321,036 |
554,624 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,651,423 |
550,821 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,907,815 |
550,821 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,720,535 |
550,821 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,875,285 |
550,821 |
—
|
Shares |
Defined |
2020-05-15 |
