Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,081,791
+$47,484 QoQ
Shares Held
577,568
+4.7% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 142 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. CGBD ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,081,791 | 577,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,034,307 | 551,582 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,480,336 | 518,842 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,505,475 | 440,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,291,021 | 459,870 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,374,818 | 332,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,035,524 | 336,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,169,731 | 363,567 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,091,352 | 399,738 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,642,012 | 407,986 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $5,934,931 | 396,720 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,302,273 | 365,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,346,781 | 367,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,872,091 | 357,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,861,650 | 339,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,845,304 | 336,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,975,912 | 313,064 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,215,795 | 292,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,292,451 | 312,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,368,817 | 325,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,606,828 | 348,738 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,205,868 | 394,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,137,981 | 403,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,603,373 | 404,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,148,455 | 367,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,732,987 | 331,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||