Position in CGBD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,578,236
-$573,727 QoQ
Shares Held
149,880
-23.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. CGBD ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,236 | 149,880 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||