Position in CGBD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$444,164
-$176,589 QoQ
Shares Held
40,600
-18.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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, 2026GFS Advisors, LLC holds $4,253,372 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
71,550 | $1,696,450 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
525,720 | $1,156,915 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
131,300 | $1,148,875 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
11,470 | $75,357 | |
| 5 | KKR |
KKR & Co. Inc.
|
790 | $72,506 | |
| 6 | ARCC |
Ares Capital Corp
|
3,065 | $56,794 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
2,900 | $43,848 | |
| 8 | IGR |
Cbre Global Real Estate Income Fund
|
570 | $2,627 |
All Filings in CGBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,164 | 40,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $620,753 | 49,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $621,250 | 49,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $679,896 | 49,700 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $891,121 | 49,700 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $458,685 | 25,856 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $809,116 | 49,700 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $253,572 | 16,950 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $245,775 | 16,950 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||