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DOLIVER ADVISORS, LP: CGBD position timeline

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

DOLIVER ADVISORS, LP held 119,781 CGBD shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 119,781 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $1,280,459.

    13F-HR 0000938077-26-000009 filed by DOLIVER ADVISORS, LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 119,781 shares
    Change vs previous 13F -6,900 shares

    0.29% of the 13F portfolio, value $1,261,294.

    13F-HR 0000938077-26-000007 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 126,681 shares
    Change vs previous 13F +4,100 shares

    0.32% of the 13F portfolio, value $1,385,890.

    13F-HR 0000938077-26-000004 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 122,581 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $1,531,037.

    13F-HR 0000938077-26-000001 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 122,581 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $1,532,263.

    13F-HR 0000938077-25-000007 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 122,581 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,676,908.

    13F-HR 0000938077-25-000004 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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