Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,895
+$813,895 QoQ
Shares Held
77,293
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 142 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Derivatives in CGBD
reported options exposure · as of Jun 30, 2026CallValue
$195,858
CallShares
18,600
PutValue
$4,509,999
PutShares
428,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. CGBD ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in CGBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,858 | 18,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $813,895 | 77,293 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,509,999 | 428,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $499,958 | 45,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $385,941 | 30,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $873,787 | 69,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,647 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $590,000 | 47,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $288,750 | 23,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $332,424 | 24,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $561,085 | 41,015 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $694,944 | 50,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,840,689 | 175,568 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $414,208 | 25,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $218,430 | 13,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $233,090 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $557,623 | 31,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $307,190 | 18,102 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $632,981 | 37,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $183,276 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $292,710 | 16,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $530,426 | 29,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $594,768 | 33,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,828 | 15,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $485,144 | 29,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $533,299 | 32,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,372,235 | 91,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,976 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,422,024 | 161,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $159,326 | 10,988 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $416,150 | 28,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,350 | 300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $317,408 | 21,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $33,488 | 2,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $376,463 | 25,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $125,304 | 9,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $723,222 | 53,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $740,000 | 54,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $765,484 | 53,493 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $645,381 | 45,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,688 | 4,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $207,121 | 18,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,380 | 19,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $311,150 | 24,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,543,723 | 121,553 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,200,370 | 83,417 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $474,870 | 33,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $252,632 | 18,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,818,081 | 205,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $324,522 | 24,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||