Position in CGBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,580
-$139 QoQ
Shares Held
340
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 142 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CHELSEA COUNSEL CO holds $3,364,986 across 4 Asset Management names. CGBD ranks #3 (0.1% of the industry book) .
All Filings in CGBD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580 | 340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,719 | 340 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,246 | 340 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,250 | 340 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $4,651 | 340 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,501 | 340 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $6,096 | 340 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $5,769 | 340 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $6,031 | 340 | Shares | Sole | 2024-11-21 | |
| No filing history on record for this holder in this stock. | ||||||