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DENALI ADVISORS LLC: CGBD position timeline

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

DENALI ADVISORS LLC held 66,398 CGBD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 66,398 shares
    Change vs previous 13F -6,314 shares

    0.07% of the 13F portfolio, value $699,171.

    13F-HR 0001398344-26-013946 filed by DENALI ADVISORS 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 72,712 shares
    Change vs previous 13F -2,434 shares

    0.09% of the 13F portfolio, value $795,469.

    13F-HR 0001398344-26-008814 filed by DENALI ADVISORS 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 75,146 shares
    Change vs previous 13F -36,065 shares

    0.1% of the 13F portfolio, value $938,574.

    13F-HR 0001398344-26-002053 filed by DENALI ADVISORS 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 111,211 shares
    Change vs previous 13F -21,222 shares

    0.16% of the 13F portfolio, value $1,390,138.

    13F-HR 0001398344-25-020496 filed by DENALI ADVISORS 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 132,433 shares
    Change vs previous 13F -3,603 shares

    0.19% of the 13F portfolio, value $1,811,683.

    13F-HR 0001398344-25-014162 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 136,036 shares
    Change vs previous 13F -4,411 shares

    0.25% of the 13F portfolio, value $2,201,062.

    13F-HR 0001398344-25-008639 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 140,447 shares
    Change vs previous 13F -10,484 shares

    0.26% of the 13F portfolio, value $2,518,215.

    13F-HR 0001398344-25-001944 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 150,931 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $2,561,299.

    13F-HR 0001398344-24-020608 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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