Position in CGBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,691,339
+$1,163,451 QoQ
Shares Held
1,395,189
+12.8% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CGBD ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,691,339 | 1,395,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,527,888 | 1,236,553 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,769,626 | 862,260 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,943,550 | 635,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,764,028 | 567,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,659,445 | 411,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,873,176 | 383,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,414,321 | 142,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,251,206 | 126,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,143,993 | 193,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,815,680 | 188,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,506,658 | 172,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,002,650 | 206,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,785,099 | 204,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,532,236 | 246,837 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,253,382 | 196,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,860,537 | 146,499 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,340,819 | 371,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,819,795 | 278,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,539,287 | 263,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,956,384 | 223,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,156,668 | 163,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $624,249 | 60,843 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,274,628 | 143,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,435,337 | 167,484 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,912 | 1,899 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||