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Disclosery

CHOREO, LLC: CGBD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on CGBD, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 1,361,251 CGBD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,361,251 shares
    Change vs previous 13F -26,973 shares

    0.16% of the 13F portfolio, value $14,334,039.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,388,224 shares
    Change vs previous 13F +3,124 shares

    0.19% of the 13F portfolio, value $15,742,457.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,385,100 shares
    Change vs previous 13F -73,608 shares

    0.22% of the 13F portfolio, value $17,604,627.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,458,708 shares
    Change vs previous 13F +680 shares

    0.25% of the 13F portfolio, value $18,817,337.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,458,028 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $20,529,040.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).