Holdings in CGBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$994,441 |
79,619 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$971,187 |
77,695 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,040,569 |
76,065 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,204,390 |
74,437 |
+1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,310,683 |
73,100 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,218,598 |
71,809 |
+1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,252,373 |
70,596 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,127,455 |
69,254 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,016,756 |
67,965 |
—
|
Shares |
Sole |
2024-02-14 |
