Position in CGBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,276
-$2,922 QoQ
Shares Held
12,277
+1.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#109
of 142 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CFO4Life Group, LLC holds $8,732,951 across 15 Asset Management names. CGBD ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,724 | $2,619,289 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
56,186 | $1,332,170 | |
| 3 | NTRS |
Northern Trust Corp
|
5,803 | $1,008,793 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
35,525 | $928,978 | |
| 5 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
47,086 | $731,716 | |
| 6 | BCSF |
Bain Capital Specialty Finance, Inc.
|
28,226 | $353,389 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,494 | $286,433 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
26,986 | $258,256 |
All Filings in CGBD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,276 | 12,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $132,198 | 12,084 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||