Position in CGBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,474,563
+$650,063 QoQ
Shares Held
2,799,104
+6.2% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. CGBD ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,474,563 | 2,799,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,824,500 | 2,634,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,157,300 | 2,574,644 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $30,158,386 | 2,412,671 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $31,402,739 | 2,295,522 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,010,813 | 2,349,247 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,831,376 | 2,277,266 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,023,489 | 2,122,775 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $35,896,958 | 2,023,504 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $32,635,129 | 2,004,615 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $29,982,187 | 2,004,157 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,359,730 | 1,886,878 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,319,189 | 1,876,318 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,550,334 | 1,802,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,625,442 | 1,511,212 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,202,351 | 1,328,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,123,549 | 1,348,311 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,635,020 | 1,294,998 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,680,493 | 1,214,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,327,655 | 1,143,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,875,756 | 1,353,199 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,027,306 | 1,365,705 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,957,276 | 1,652,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,158,167 | 1,589,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,977,825 | 1,514,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,165,478 | 1,755,839 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||