Position in CGBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,963,730
+$1,513,254 QoQ
Shares Held
179,500
+397.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in CGBD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,963,730 | 179,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,476 | 36,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,140,650 | 91,252 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $949,233 | 55,936 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,069,347 | 311,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,391,465 | 427,237 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,537,261 | 106,018 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $432,213 | 29,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $912,281 | 66,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,490,972 | 803,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $459,041 | 40,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,595,448 | 204,366 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,445,230 | 100,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,432,931 | 104,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $953,008 | 71,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $491,451 | 37,203 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $465,960 | 35,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $809,401 | 78,889 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $561,600 | 65,531 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $813,119 | 155,770 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||