Position in CGBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115
-$5 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 142 holders
Holding Since
Mar 2020
23 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. CGBD ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in CGBD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115 | 11 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120 | 11 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $137 | 11 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $137 | 11 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $150 | 11 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $177 | 11 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $197 | 11 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $186 | 11 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $195 | 11 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $179 | 11 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2 | 149 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $399,392 | 27,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,420 | 7,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,694 | 31,472 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $948,157 | 65,890 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,041,873 | 75,883 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $442,288 | 32,982 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $184,173 | 13,942 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $212,361 | 16,088 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $165,062 | 16,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $248,384 | 27,877 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $921,172 | 107,488 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $484,128 | 92,745 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||