Position in CGBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,565
-$153,413 QoQ
Shares Held
1,953
-87.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 142 holders
Holding Since
Mar 2022
9 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, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. CGBD ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in CGBD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,565 | 1,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $173,978 | 15,903 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $5,271 | 294 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,934 | 114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,904 | 5,237 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $21,033 | 1,406 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $114 | 10 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $127 | 10 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,439 | 100 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||