Position in CGBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,708,139
-$144,382 QoQ
Shares Held
352,150
0.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 142 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. CGBD ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in CGBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,708,139 | 352,150 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,852,521 | 352,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,580,707 | 366,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,918,125 | 393,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,772,501 | 860,563 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,323,520 | 1,256,089 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,622,083 | 1,261,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,604,642 | 1,390,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,512,309 | 1,550,863 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,515,041 | 1,567,263 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $23,915,998 | 1,598,663 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,410,213 | 1,683,463 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $22,569,266 | 1,550,087 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $19,844,340 | 1,457,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,683,983 | 886,372 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,779,344 | 592,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,985,000 | 550,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,979,255 | 554,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,422,438 | 540,600 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,902,879 | 141,900 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,064,065 | 80,550 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,063,260 | 80,550 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||