Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,933 |
34,182 |
+3.3%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$413,525 |
33,082 |
+276.1%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$120,342 |
8,797 |
-14.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$166,605 |
10,297 |
+17.1%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$157,730 |
8,797 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$149,285 |
8,797 |
0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$156,058 |
8,797 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$143,215 |
8,797 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$131,603 |
8,797 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$127,556 |
8,797 |
0.0%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$128,084 |
8,797 |
0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$119,815 |
8,797 |
—
|
Shares |
Sole |
2023-05-17 |
