Position in CGBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,335
-$7,995 QoQ
Shares Held
19,500
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 142 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. CGBD ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,335 | 19,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $213,330 | 19,500 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,518,933 | 121,612 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $268,750 | 21,500 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $303,914 | 22,216 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $526,270 | 32,526 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $531,247 | 29,629 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $364,855 | 21,500 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,323,404 | 74,600 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $563,288 | 34,600 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $618,955 | 41,374 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $312,475 | 21,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,040 | 21,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $350,715 | 25,750 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $323,520 | 22,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $758,426 | 66,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $807,961 | 63,619 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $948,358 | 65,904 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,183,320 | 86,185 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,122,390 | 83,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $961,463 | 72,783 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $762,907 | 57,796 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $193,985 | 18,907 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $168,461 | 18,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,314 | 21,507 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $180,893 | 34,654 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||