Position in CGBD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$147,420
-$5,740 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 142 holders
Holding Since
Mar 2026
2 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, 2026Glenview Trust Co holds $26,293,994 across 16 Asset Management names. CGBD ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,725 | $13,197,411 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,793 | $6,786,436 | |
| 3 | BX |
Blackstone Inc.
|
23,772 | $2,797,250 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
15,007 | $639,148 | |
| 5 | KKR |
KKR & Co. Inc.
|
4,474 | $410,623 | |
| 6 | ARCC |
Ares Capital Corp
|
18,200 | $337,246 | |
| 7 | CG |
Carlyle Group Inc.
|
7,680 | $323,404 | |
| 8 | MAIN |
Main Street Capital CORP
|
6,100 | $316,468 |
All Filings in CGBD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,420 | 14,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $153,160 | 14,000 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||