Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,726,358
-$2,175,884 QoQ
Shares Held
448,847
-28.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. CGBD ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,726,358 | 448,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,902,242 | 630,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,210,126 | 737,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,094,625 | 727,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,324,089 | 242,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,595,124 | 345,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,165,023 | 288,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,806,353 | 342,154 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,960,785 | 392,378 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,909,934 | 301,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,826,888 | 322,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,482,443 | 309,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,488,979 | 308,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,453,883 | 400,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,996,273 | 488,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,248,415 | 371,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,597,740 | 440,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,318,270 | 369,581 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,527,316 | 329,739 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,830,566 | 285,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,033,316 | 305,323 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,976,858 | 149,762 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,742,426 | 267,293 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,726,713 | 193,795 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,574,677 | 183,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,104,922 | 211,671 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||