Position in CGBD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$225,068
-$963 QoQ
Shares Held
21,374
+3.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 142 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. CGBD ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in CGBD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,068 | 21,374 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,031 | 20,661 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $250,287 | 20,039 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,650 | 19,412 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $258,196 | 18,874 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $296,061 | 18,298 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $320,229 | 17,860 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $590,522 | 34,798 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||