Verdence Capital Advisors LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $571,454 | 45,753 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $553,162 | 44,253 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $552,849 | 40,413 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $662,813 | 40,965 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $579,174 | 32,302 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $494,709 | 29,152 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $517,156 | 29,152 | Shares | Sole | 2024-07-25 |
| 2024-03-31 | $451,802 | 27,752 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $415,169 | 27,752 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $341,533 | 23,554 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $464,769 | 31,921 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $369,388 | 27,121 | Shares | Sole | 2023-04-24 |
| 2022-12-31 | $388,101 | 27,121 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $310,264 | 27,121 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $344,436 | 27,121 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $390,271 | 27,121 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $372,371 | 27,121 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $363,692 | 27,121 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $358,268 | 27,121 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $357,997 | 27,121 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $278,261 | 27,121 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $241,648 | 27,121 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $311,656 | 36,366 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $166,507 | 31,898 | Shares | Sole | 2020-05-13 |