Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,834,886 |
2,548,830 |
+130609.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,375 |
1,950 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,482,418 |
2,228,247 |
+5850.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$605,859 |
37,445 |
+448.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,318 |
6,822 |
+255.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32,547 |
1,918 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,409,499 |
1,996,026 |
+13238.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$243,628 |
14,965 |
+180.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$79,795 |
5,334 |
-84.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$511,212 |
35,256 |
-98.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,319,189 |
1,876,318 |
+87948.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,023 |
2,131 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,625,443 |
1,511,212 |
+13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,202,352 |
1,328,877 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,123,549 |
1,348,311 |
+6.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,151,603 |
1,261,404 |
+3.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,680,494 |
1,214,894 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,327,656 |
1,143,002 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,875,758 |
1,353,199 |
-0.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,027,306 |
1,365,705 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,957,276 |
1,652,756 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,158,168 |
1,589,020 |
+4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,977,825 |
1,514,332 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,165,479 |
1,755,839 |
—
|
Shares |
Defined |
2020-05-26 |
