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Per Stirling Capital Management, LLC.: CGDV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Per Stirling Capital Management, LLC. on CGDV, newest first. How the timeline and the estimate are built.

Per Stirling Capital Management, LLC. held 535,659 CGDV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 535,659 shares
    Change vs previous 13F +20,528 shares

    2.51% of the 13F portfolio, value $26,397,298.

    13F-HR 0001689933-26-000005 filed by Per Stirling Capital Management, 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 515,131 shares
    Change vs previous 13F -13,931 shares

    2.42% of the 13F portfolio, value $21,913,690.

    13F-HR 0001689933-26-000003 filed by Per Stirling Capital Management, 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 529,062 shares
    Change vs previous 13F +297,324 shares

    2.59% of the 13F portfolio, value $23,088,251.

    13F-HR 0001689933-26-000001 filed by Per Stirling Capital Management, 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 231,738 shares
    Change vs previous 13F +174,221 shares

    1.16% of the 13F portfolio, value $9,739,948.

    13F-HR 0001689933-25-000006 filed by Per Stirling Capital Management, 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 57,517 shares
    Change vs previous 13F -225 shares

    0.3% of the 13F portfolio, value $2,271,365.

    13F-HR 0001689933-25-000004 filed by Per Stirling Capital Management, 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 57,742 shares
    Change vs previous 13F +644 shares

    0.3% of the 13F portfolio, value $2,057,927.

    13F-HR 0001689933-25-000003 filed by Per Stirling Capital Management, 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 57,098 shares
    Change vs previous 13F -37,842 shares

    0.29% of the 13F portfolio, value $2,013,277.

    13F-HR 0001689933-25-000002 filed by Per Stirling Capital Management, 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 94,940 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $3,459,605.

    13F-HR 0001689933-24-000006 filed by Per Stirling Capital Management, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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