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Disclosery

Dunhill Financial, LLC: CGBD position timeline

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

Dunhill Financial, LLC held 660 CGBD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 660 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,949.

    13F-HR 0001948904-26-000003 filed by Dunhill Financial, 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 660 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $7,220.

    13F-HR 0001948904-26-000002 filed by Dunhill Financial, 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 660 shares
    Change vs previous 13F +162 shares

    <0.01% of the 13F portfolio, value $8,243.

    13F-HR 0001948904-26-000001 filed by Dunhill Financial, 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 498 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,225.

    13F-HR 0001948904-25-000008 filed by Dunhill Financial, 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 498 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,812.

    13F-HR 0001948904-25-000005 filed by Dunhill Financial, 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 498 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,058.

    13F-HR 0001948904-25-000004 filed by Dunhill Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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