Position in CGBD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$51,712
-$2,014 QoQ
Shares Held
4,911
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 142 holders
Holding Since
Sep 2025
4 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, 2026Security National Bank holds $11,748,170 across 15 Asset Management names. CGBD ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,771 | $9,395,401 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
52,038 | $1,569,986 | |
| 3 | BX |
Blackstone Inc.
|
873 | $102,725 | |
| 4 | AMP |
Ameriprise Financial Inc
|
191 | $87,623 | |
| 5 | TROW |
Price T Rowe Group Inc
|
600 | $68,214 | |
| 6 | PFG |
Principal Financial Group Inc
|
631 | $68,009 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
4,404 | $59,586 | |
| 8 | ARCC |
Ares Capital Corp
|
3,041 | $56,349 |
All Filings in CGBD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,712 | 4,911 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $53,726 | 4,911 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $61,338 | 4,911 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $63,637 | 5,091 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||