Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,415,242
+$4,056,810 QoQ
Shares Held
1,748,836
+33.2% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. CGBD ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,415,242 | 1,748,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,358,432 | 1,312,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,136,426 | 1,692,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,868,987 | 1,829,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,432,425 | 1,785,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,478,502 | 1,203,863 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,260,696 | 1,297,306 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $21,243,724 | 1,251,840 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $20,917,216 | 1,179,099 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $16,327,439 | 1,002,914 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,931,364 | 931,241 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $12,209,551 | 842,038 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,511,500 | 790,625 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,335,978 | 685,461 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,263,048 | 647,313 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,140,504 | 624,170 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,628,772 | 679,431 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,153,210 | 1,192,023 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,873,322 | 791,939 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,917,416 | 814,125 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,546,755 | 874,092 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,576,252 | 1,028,504 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,186,988 | 895,418 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,987,765 | 784,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,387,289 | 745,308 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,438,800 | 658,774 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||