Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,825
+$313,825 QoQ
Shares Held
29,803
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 142 holders
Holding Since
Mar 2020
12 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 Mar 31, 2026CallValue
$638,896
CallShares
58,400
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. CGBD ranks #134 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in CGBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,825 | 29,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $638,896 | 58,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $723,171 | 57,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,203,347 | 256,473 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $233,760 | 13,775 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $186,730 | 10,526 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $202,571 | 12,443 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $285,047 | 19,054 | Shares | Defined | 2024-02-15 | |
| 2022-12-31 | $549,918 | 38,429 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $230,251 | 18,130 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $178,473 | 13,309 | Shares | Defined | 2021-11-16 | |
| 2020-12-31 | $181,827 | 17,722 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $76,426 | 14,641 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||