Advisornet Financial’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
11,163
-14,899
| -57% | -$204K | 0.01% | 638 |
|
|
2025
Q1 | $422K | Buy |
26,062
+26,030
| +81,344% | +$421K | 0.03% | 387 |
|
|
2024
Q4 | $567 | Buy |
32
+1
| +3% | +$18 | ﹤0.01% | 1733 |
|
|
2024
Q3 | $525 | Buy |
31
+1
| +3% | +$17 | ﹤0.01% | 2010 |
|
|
2024
Q2 | $537 | Hold |
30
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q1 | $481 | Buy |
30
+1
| +3% | +$16 | ﹤0.01% | 1885 |
|
|
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% | 2093 |
|
|
2023
Q1 | $365 | Buy |
27
+1
| +4% | +$14 | ﹤0.01% | 2137 |
|
|
2022
Q4 | $374 | Buy |
26
+1
| +4% | +$14 | ﹤0.01% | 2084 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q2 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2002 |
|