Position in CGBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,183,069
-$85,000 QoQ
Shares Held
207,319
0.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#27
of 142 holders
Holding Since
Jun 2025
5 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, 2026Cliffwater LLC holds $64,420,688 across 3 Asset Management names. CGBD ranks #2 (3.4% of the industry book) .
All Filings in CGBD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,069 | 207,319 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,268,069 | 207,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,589,414 | 207,319 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,591,487 | 207,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,505,080 | 548,617 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||