Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,694 |
99,255 |
+0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,237,487 |
98,999 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,208,860 |
88,367 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,429,777 |
88,367 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,585,817 |
88,445 |
+859.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,429 |
9,218 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,540 |
9,106 |
+64.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$90,028 |
5,530 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$82,728 |
5,530 |
-56.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$182,975 |
12,619 |
+10.8%
|
Shares |
Defined |
2023-11-21 |
| 2022-06-30 |
$144,589 |
11,385 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$163,830 |
11,385 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$156,316 |
11,385 |
0.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$152,672 |
11,385 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$150,395 |
11,385 |
0.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$150,282 |
11,385 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$116,810 |
11,385 |
—
|
Shares |
Sole |
2021-01-28 |
