Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,435 |
70,171 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$894,687 |
71,575 |
+0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$970,527 |
70,945 |
+0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,139,136 |
70,404 |
-6.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,345,915 |
75,065 |
+1.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,250,553 |
73,692 |
-16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,566,796 |
88,320 |
-46.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,668,080 |
163,887 |
+3.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,359,521 |
157,722 |
+1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,247,688 |
155,013 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,227,505 |
152,988 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,014,929 |
147,939 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,152,066 |
150,389 |
-1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,742,655 |
152,330 |
-25.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,589,225 |
203,876 |
+2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,859,638 |
198,724 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,739,107 |
199,498 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,797,862 |
208,640 |
-58.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,700,098 |
507,199 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,779,467 |
513,596 |
-18.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,438,970 |
627,580 |
-20.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,042,437 |
790,397 |
-40.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,346,697 |
1,324,002 |
-45.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$12,634,806 |
2,420,461 |
—
|
Shares |
Sole |
2020-05-21 |
