Position in CGBD
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$470,934
+$251,910 QoQ
Shares Held
43,047
+145.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 154 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avior Wealth Management, LLC holds $38,686,781 across 41 Asset Management names. CGBD ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
573,966 | $8,379,903 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
450,684 | $7,711,203 | |
| 3 | ARCC |
Ares Capital Corp
|
195,035 | $3,514,530 | |
| 4 | BLK |
BlackRock, Inc.
|
3,437 | $3,305,397 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,358 | $1,328,115 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
101,823 | $1,143,472 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
85,217 | $979,995 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
23,308 | $943,274 |
All Filings in CGBD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,934 | 43,047 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $219,024 | 17,536 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $128,662 | 10,293 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $81,720 | 6,000 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||