Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,050 |
27,466 |
+3.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$332,612 |
26,609 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$354,284 |
25,898 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$405,956 |
25,090 |
-43.3%
|
Shares |
Sole |
2025-05-07 |
| 2023-06-30 |
$644,221 |
44,246 |
-22.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$780,575 |
57,311 |
+40.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$584,205 |
40,825 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$474,954 |
41,517 |
-25.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$711,822 |
56,049 |
-37.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,290,452 |
89,677 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,248,496 |
90,932 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,216,608 |
90,724 |
+16.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,031,978 |
78,121 |
+116.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$477,430 |
36,169 |
—
|
Shares |
Sole |
2021-05-14 |
