AMERICAN CAPITAL MANAGEMENT INC
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,058,903 | 6,708,394 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $56,716,480 | 6,751,962 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,021,106 | 6,712,241 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,991,602 | 6,665,590 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,205,934 | 6,382,189 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $43,475,100 | 6,402,813 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,076,244 | 5,900,032 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $47,979,901 | 5,801,681 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $37,309,528 | 5,802,415 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,650,940 | 5,540,736 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,104,287 | 5,271,640 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,664,816 | 4,915,875 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $12,593,456 | 4,049,343 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,897,527 | 2,449,883 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,531,198 | 2,477,929 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,073,979 | 2,393,809 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $36,497,655 | 2,329,142 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $54,541,755 | 2,654,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $57,642,056 | 2,352,737 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $52,464,677 | 1,886,540 | Shares | Sole | 2021-05-17 |