Question 1

Which hedge funds and institutional investors hold CGBD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CGBD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CGBD whale holdings?

Accepted Answer

Conviction level reflects how significant CGBD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CGBD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CGBD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CGBD?

Accepted Answer

QoQ changes for CGBD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	630.9K	$6.9M	0.0%	$123.9B
BlackRock	282.9K	$3.1M	0.0%	$5723.5B
Tudor	200.0K	$2.2M	0.0%	$53.9B
Millennium	179.5K	$2.0M	0.0%	$240.3B
Neuberger Berman (Eisman)	71.3K	$780K	0.0%	$131.4B
Citadel	45.7K	$500K	0.0%	$618.5B
AQR Capital	41.2K	$451K	0.0%	$218.4B
Brevan Howard	38.2K	$418K	0.0%	$11.3B
Cerberus	30.0K	$328K	0.0%	$2.6B
Schonfeld	25.1K	$275K	0.0%	$14.2B
Fisher Investments	22.9K	$251K	0.0%	$294.9B
Caxton	15.4K	$169K	0.0%	$4.4B
LSV	352.1K	$4K	0.0%	$46.4M
Balyasny	238	$3K	—	$77.1B
Acadian	11	$0	—	$70.5M

CGBD

Who Holds CGBD

Changes This Quarter