Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,663 |
109,901 |
+5.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,307,775 |
104,622 |
+15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,236,795 |
90,409 |
+9.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,334,170 |
82,458 |
+33.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,110,028 |
61,909 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,061,049 |
62,525 |
+17.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$946,180 |
53,336 |
-4.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$906,421 |
55,677 |
+11.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$750,662 |
50,178 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$706,048 |
48,693 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$660,994 |
45,398 |
+11.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$554,238 |
40,693 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$649,230 |
45,369 |
+12.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$463,537 |
40,519 |
+54.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$333,667 |
26,273 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$315,558 |
21,929 |
+15.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$259,991 |
18,936 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$229,579 |
17,120 |
+20.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$188,427 |
14,264 |
+40.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$134,046 |
10,155 |
—
|
Shares |
Sole |
2021-05-14 |
