Position in CGBD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$424,306
-$16,521 QoQ
Shares Held
40,295
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 142 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $201,200,979 across 49 Asset Management names. CGBD ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,097 | $27,016,951 | |
| 2 | BX |
Blackstone Inc.
|
213,871 | $25,166,200 | |
| 3 | IVZ |
Invesco Ltd.
|
847,307 | $22,360,431 | |
| 4 | NTRS |
Northern Trust Corp
|
125,067 | $21,741,647 | |
| 5 | 323,925 | $16,827,903 | |||
| 6 | AMP |
Ameriprise Financial Inc
|
29,551 | $13,556,816 | |
| 7 | KKR |
KKR & Co. Inc.
|
142,000 | $13,032,759 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
946,815 | $8,284,630 |
All Filings in CGBD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,306 | 40,295 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $440,827 | 40,295 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $503,284 | 40,295 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $561,812 | 44,945 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $625,791 | 45,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $584,923 | 36,151 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||