Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,947,454
+$173,090,677 QoQ
Shares Held
11,545,200
+24.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#10
of 204 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,947,454 | 11,545,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $395,856,777 | 9,305,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,131,679 | 9,100,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $335,714,035 | 7,987,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,850,307 | 6,706,769 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $206,490,709 | 5,793,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $168,454,119 | 4,777,485 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $160,270,623 | 4,398,206 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,238,827 | 3,825,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116,201,344 | 3,575,426 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $131,241,836 | 4,398,185 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $89,882,823 | 3,395,649 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,011,336 | 2,626,159 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $58,268,064 | 2,336,330 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,249,896 | 2,045,354 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,052,175 | 1,373,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,205,172 | 502,024 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $759,206 | 29,347 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||