Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900,728 | $23,740 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 1,201,142 | $15,014 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 357,013 | $4,884 | $12.97 | $11.96 - $14.94 |
| Q3 2017 | 75,196 | $1,410 | $6.56 | $6.39 - $6.85 |
| Q2 2017 | 315,143 | $5,676 | $6.40 | $6.14 - $6.52 |