Position in CGBD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$713,481
-$27,780 QoQ
Shares Held
67,757
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. CGBD ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in CGBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,481 | 67,757 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $741,261 | 67,757 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $811,312 | 64,957 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $811,962 | 64,957 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $888,611 | 64,957 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,051,004 | 64,957 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,164,714 | 64,959 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,102,353 | 64,959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,152,372 | 64,959 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,061,943 | 65,230 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,103,524 | 140,610 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,012,570 | 138,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,070,751 | 142,222 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,080,005 | 152,717 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,291,231 | 160,114 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $919,558 | 80,381 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,020,838 | 80,381 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,557,271 | 108,219 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,202,601 | 306,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,646,325 | 644,767 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,517,371 | 644,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,614,412 | 652,607 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,727,245 | 655,677 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $6,134,632 | 688,511 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,970,486 | 696,673 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $3,641,518 | 697,609 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||