Position in CGBD
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$1,280,458
+$19,165 QoQ
Shares Held
119,781
0.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2025
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CGBD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026DOLIVER ADVISORS, LP holds $5,863,486 across 10 Asset Management names. CGBD ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
22,341 | $2,592,896 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
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|
119,781 | $1,280,458 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
24,284 | $495,150 | |
| 4 | BX |
Blackstone Inc.
|
3,470 | $388,952 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,988 | $359,569 | |
| 6 | MUA |
Blackrock Muniassets Fund, Inc.
|
24,483 | $233,812 | |
| 7 | SCM |
Stellus Capital Investment Corp
|
24,501 | $181,797 | |
| 8 | CION |
CION Investment Corp
|
19,000 | $133,380 |
All Filings in CGBD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,280,458 | 119,781 | Shares | Sole | 2026-10-01 | |
| 2026-06-30 | $1,261,293 | 119,781 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,385,890 | 126,681 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,531,036 | 122,581 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,532,262 | 122,581 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,676,908 | 122,581 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||