Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,107 |
49,168 |
-69.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,032,762 |
162,621 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,641,793 |
266,213 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,459,401 |
275,612 |
+1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,851,104 |
270,558 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,507,689 |
265,627 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,760,245 |
268,334 |
+7.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,077,748 |
250,476 |
+13.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,296,016 |
220,322 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,167,235 |
218,430 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,400,501 |
233,551 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,205,357 |
235,342 |
+27.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,633,140 |
184,007 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,916,783 |
167,551 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,071,255 |
163,091 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,307,983 |
160,388 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,134,328 |
155,450 |
+5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,974,542 |
147,244 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,890,945 |
143,145 |
+103.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$929,478 |
70,415 |
-1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$732,020 |
71,347 |
+52.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$416,658 |
46,763 |
+12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$356,846 |
41,639 |
+95.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,243 |
21,311 |
—
|
Shares |
Defined |
2020-06-16 |
