Position in CGBD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,678,677
+$306,014 QoQ
Shares Held
153,444
+39.6% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 154 holders
Holding Since
Mar 2021
21 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, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. CGBD ranks #267 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in CGBD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,677 | 153,444 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,372,663 | 109,901 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,307,775 | 104,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,236,795 | 90,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,334,170 | 82,458 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,110,028 | 61,909 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,061,049 | 62,525 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $946,180 | 53,336 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $906,421 | 55,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $750,662 | 50,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $706,048 | 48,693 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $660,994 | 45,398 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $554,238 | 40,693 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $649,230 | 45,369 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $463,537 | 40,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,667 | 26,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $315,558 | 21,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $259,991 | 18,936 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,579 | 17,120 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,427 | 14,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $134,046 | 10,155 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||