Position in CGBD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,151,963
+$1,275,528 QoQ
Shares Held
196,706
+180.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 154 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. CGBD ranks #55 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in CGBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,963 | 196,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $876,435 | 70,171 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $894,687 | 71,575 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $970,527 | 70,945 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,139,136 | 70,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,345,915 | 75,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,250,553 | 73,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,566,796 | 88,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,668,080 | 163,887 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,359,521 | 157,722 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,247,688 | 155,013 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,227,505 | 152,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,014,929 | 147,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,152,066 | 150,389 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,742,655 | 152,330 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,589,225 | 203,876 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,859,638 | 198,724 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,739,107 | 199,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,797,862 | 208,640 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,700,098 | 507,199 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,779,467 | 513,596 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,438,970 | 627,580 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,042,437 | 790,397 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,346,697 | 1,324,002 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,634,806 | 2,420,461 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||