Position in CGDV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,056,519,121
+$285,787,592 QoQ
Shares Held
71,850,473
+13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,056,519,121 | 71,850,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,770,731,529 | 63,490,640 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,210,176,382 | 52,585,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,692,549,140 | 42,860,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,049,670,527 | 29,452,035 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $775,142,688 | 21,983,627 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $589,200,036 | 16,169,046 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $420,880,020 | 12,753,940 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $358,526,155 | 11,031,574 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $255,866,243 | 8,574,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $179,873,576 | 6,795,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,343,468 | 5,634,004 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $85,116,977 | 3,412,870 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $67,011,075 | 2,840,656 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $22,233,398 | 1,088,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,505,220 | 470,664 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||