Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,707 |
366,750 |
-6.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,918,125 |
393,450 |
-54.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,772,501 |
860,563 |
-31.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,323,520 |
1,256,089 |
-0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,622,083 |
1,261,689 |
-9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,604,642 |
1,390,963 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,512,309 |
1,550,863 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$25,515,041 |
1,567,263 |
-2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$23,915,998 |
1,598,663 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$24,410,213 |
1,683,463 |
+8.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,569,266 |
1,550,087 |
+6.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$19,844,340 |
1,457,000 |
+64.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,683,983 |
886,372 |
+49.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,779,344 |
592,600 |
+7.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,985,000 |
550,000 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,979,255 |
554,500 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,422,438 |
540,600 |
+281.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,902,879 |
141,900 |
+76.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,064,065 |
80,550 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,063,260 |
80,550 |
—
|
Shares |
Sole |
2021-04-30 |
