Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,086,822 |
887,656 |
-1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,265,462 |
901,237 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,664,735 |
779,586 |
+18.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,644,821 |
657,900 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,825,982 |
659,564 |
+1449.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$722,514 |
42,576 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$756,344 |
42,635 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,066 |
41,896 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$518,752 |
34,676 |
+27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$393,950 |
27,169 |
+63.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,302 |
16,573 |
-98.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$9,380,765 |
819,997 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,892,624 |
857,687 |
-7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,387,261 |
930,317 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,551,973 |
1,059,867 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,795,719 |
1,177,906 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,384,544 |
1,316,014 |
+15.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$15,064,579 |
1,141,256 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,965,968 |
971,342 |
-23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,268,931 |
1,264,751 |
+11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,757,544 |
1,138,570 |
+43.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,139,204 |
792,951 |
—
|
Shares |
Defined |
2020-05-15 |
