McGowan Group Asset Management, Inc.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,313,536 | 797,580 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $15,287,035 | 792,485 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,278,509 | 782,813 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,191,985 | 753,522 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,344,591 | 753,506 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,851,839 | 740,740 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,792,614 | 700,274 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,064,646 | 675,910 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,911,903 | 599,321 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,542,828 | 536,093 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,652,875 | 518,839 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $7,318,626 | 522,759 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,076,258 | 527,292 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,579,962 | 526,397 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,355,534 | 103,397 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,790,952 | 102,165 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,063,624 | 106,979 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,048,793 | 59,187 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $921,359 | 50,652 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $693,989 | 40,278 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $734,424 | 46,512 | Shares | Sole | 2021-02-10 |