Position in CGBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$553,334
-$159,482 QoQ
Shares Held
50,579
-11.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 154 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $1,007,632,006 across 457 Asset Management names. CGBD ranks #258 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in CGBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,334 | 50,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,816 | 57,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $737,450 | 58,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $740,430 | 54,125 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $989,229 | 61,139 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,303,744 | 72,713 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,271,680 | 74,937 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,273,075 | 71,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,058,019 | 64,989 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $784,112 | 52,414 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $844,493 | 58,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $716,365 | 49,201 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $515,378 | 37,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $525,476 | 36,721 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $387,024 | 33,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $470,330 | 37,034 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $505,648 | 35,139 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $544,501 | 39,658 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $465,767 | 34,733 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $489,482 | 37,054 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $439,599 | 33,303 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $343,575 | 33,487 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $281,599 | 31,605 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,610 | 27,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,065 | 25,300 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||