Position in CGBD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$795,469
-$143,104 QoQ
Shares Held
72,712
-3.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 154 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DENALI ADVISORS LLC holds $55,974,479 across 31 Asset Management names. CGBD ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
377,611 | $6,804,550 | |
| 2 | MAIN |
Main Street Capital CORP
|
101,485 | $5,374,645 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
459,746 | $5,084,790 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
204,149 | $4,836,289 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
365,282 | $4,624,470 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
224,350 | $3,313,649 | |
| 7 | BLK |
BlackRock, Inc.
|
2,830 | $2,721,639 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
144,882 | $2,662,931 |
All Filings in CGBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $795,469 | 72,712 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $938,573 | 75,146 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,390,137 | 111,211 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,811,683 | 132,433 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,201,062 | 136,036 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,518,214 | 140,447 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,561,299 | 150,931 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||