Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,659 |
22,791 |
-31.0%
|
Shares |
Defined |
2026-02-23 |
| 2025-06-30 |
$451,754 |
33,023 |
+74.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$306,886 |
18,967 |
+89.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$177,524 |
10,007 |
-26.4%
|
Shares |
Defined |
2024-08-09 |
| 2023-12-31 |
$203,396 |
13,596 |
-6.2%
|
Shares |
Defined |
2024-02-26 |
| 2023-03-31 |
$197,462 |
14,498 |
+5.6%
|
Shares |
Defined |
2023-05-01 |
| 2022-06-30 |
$174,396 |
13,732 |
-16.1%
|
Shares |
Defined |
2022-08-09 |
| 2021-09-30 |
$219,481 |
16,367 |
-51.7%
|
Shares |
Defined |
2021-11-12 |
| 2020-12-31 |
$347,352 |
33,855 |
+166.3%
|
Shares |
Defined |
2021-02-24 |
| 2020-09-30 |
$113,290 |
12,715 |
—
|
Shares |
Defined |
2020-12-11 |
