Rockefeller Capital Management L.P.
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,352,164 | 428,516 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,153,387 | 332,271 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $939,556 | 68,681 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $776,170 | 47,971 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $860,424 | 47,988 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $527,054 | 31,058 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $524,536 | 29,568 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $473,959 | 29,113 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $404,174 | 27,017 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $426,923 | 29,443 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $310,215 | 21,306 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $236,129 | 17,337 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $237,317 | 16,584 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $141,833 | 12,398 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $210,959 | 16,611 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $381,924 | 26,541 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $362,128 | 26,375 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $351,476 | 26,210 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $344,212 | 26,057 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $341,932 | 25,904 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $263,938 | 25,725 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $135,565 | 15,215 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $91,998 | 10,735 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $44,871 | 8,596 | Shares | Defined | 2020-05-12 |