Position in CGBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Derivatives in CGBD
reported options exposure · as of Mar 31, 2026CallValue
$2,188,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $9,088,955 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCX |
Fundrise Innovation Fund, LLC
|
21,700 | $1,875,531 | |
| 2 | 27,532 | $1,430,287 | |||
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
18,332 | $804,408 | |
| 5 | TRIN |
Trinity Capital Inc.
|
38,812 | $694,346 | |
| 6 | IVZ |
Invesco Ltd.
|
21,035 | $555,113 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
11,352 | $509,137 | |
| 8 | BEN |
Franklin Resources Inc
|
11,453 | $381,041 |
All Filings in CGBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,188,000 | 200,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,747,000 | 300,000 | Call | Sole | 2026-02-13 | |
| 2024-03-31 | $240,406 | 14,767 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||