Ticker: CGBD CUSIP: 872280102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,466,030 | $43,291 | $12.06 | $11.19 - $12.86 |
| Q3 2025 | 4,631,450 | $57,893 | $12.89 | $11.99 - $13.60 |
| Q2 2025 | 4,916,335 | $67,255 | $12.97 | $11.96 - $14.94 |
| Q1 2025 | 4,872,273 | $78,833 | $15.72 | $14.45 - $16.55 |
| Q4 2024 | 13,389 | $240 | $14.95 | $13.94 - $15.98 |
| Q1 2021 | 12,560 | $166 | $6.77 | $5.66 - $7.77 |