Position in CGBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,393,645
-$285,032 QoQ
Shares Held
132,350
-13.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 142 holders
Holding Since
Mar 2021
22 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. CGBD ranks #292 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in CGBD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,645 | 132,350 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||