Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,136,426 |
1,692,268 |
+427.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,012,625 |
321,010 |
-82.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,432,425 |
1,785,996 |
+48.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,478,502 |
1,203,863 |
-7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,260,696 |
1,297,306 |
+3.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$21,243,724 |
1,251,840 |
+6.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$20,917,216 |
1,179,099 |
+17.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$16,327,439 |
1,002,914 |
+7.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$13,931,364 |
931,241 |
+10.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$12,209,551 |
842,038 |
+6.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,511,500 |
790,625 |
+15.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$9,335,978 |
685,461 |
+5.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,263,049 |
647,313 |
+4.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,105,532 |
621,113 |
+21662.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$36,245 |
2,854 |
-99.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$17,153,210 |
1,192,023 |
+51.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$10,839,835 |
789,500 |
-3.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$10,917,416 |
814,125 |
-6.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,546,755 |
874,092 |
-15.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$13,576,252 |
1,028,504 |
+14.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,186,988 |
895,418 |
+14.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,987,765 |
784,261 |
+5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,387,289 |
745,308 |
+13.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,438,800 |
658,774 |
—
|
Shares |
Sole |
2020-05-12 |
