Advisornet Financial’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13K	Sell	286 -6,235	-96%	-$73.6K	﹤0.01%	1827
2025 Q4	$81.5K	Sell	6,521 -2,587	-28%	-$32.2K	﹤0.01%	891
2025 Q3	$114K	Sell	9,108 -2,055	-18%	-$28.2K	0.01%	758
2025 Q2	$153K	Sell	11,163 -14,899	-57%	-$212K	0.01%	640
2025 Q1	$422K	Buy	26,062 +26,030	+81,344%	+$460K	0.03%	387
2024 Q4	$567	Buy	32 +1	+3%	+$17	﹤0.01%	1751
2024 Q3	$525	Buy	31 +1	+3%	+$17	﹤0.01%	2022
2024 Q2	$537	Hold	30	–	–	﹤0.01%	1933
2024 Q1	$481	Buy	30 +1	+3%	+$16	﹤0.01%	1886
2023 Q4	$432	Buy	29 +1	+4%	+$15	﹤0.01%	2143
2023 Q3	$408	Buy	28 +1	+4%	+$15	﹤0.01%	2024
2023 Q2	$400	Hold	27	–	–	﹤0.01%	2094
2023 Q1	$365	Buy	27 +1	+4%	+$15	﹤0.01%	2137
2022 Q4	$374	Buy	26 +1	+4%	+$13	﹤0.01%	2084
2022 Q3	$0	Hold	25	–	–	﹤0.01%	1880
2022 Q2	$0	Buy	25 +1	+4%	+$14	﹤0.01%	1902
2022 Q1	$0	Buy	+24	New	+$340	﹤0.01%	2021