Position in CGBD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$250,865
-$29,672 QoQ
Shares Held
22,931
+2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in CGBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,865 | 22,931 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $280,537 | 22,461 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $280,762 | 22,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $307,266 | 22,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,199 | 22,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $399,139 | 22,261 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $377,769 | 22,261 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||