U.S. Capital Wealth Advisors, LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $559,689 | 44,811 | Shares | Sole | 2026-01-23 |
| 2025-06-30 | $189,468 | 13,850 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $166,815 | 10,310 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $649,066 | 36,200 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $793,025 | 46,731 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $829,007 | 46,731 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $737,988 | 45,331 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $678,151 | 45,331 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $657,299 | 45,331 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $586,331 | 40,270 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $548,477 | 40,270 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $576,263 | 40,270 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $460,688 | 40,270 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $511,429 | 40,270 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $579,485 | 40,270 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $558,742 | 40,695 | Shares | Sole | 2022-01-21 |