Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q4 | $4.3M | Sell |
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|
2024
Q3 | $4.51M | Buy |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $4.32M | Buy |
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|
2023
Q4 | $3.8M | Buy |
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|
2023
Q3 | $3M | Buy |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $1.64M | Buy |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $967K | Buy |
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|
2021
Q4 | $920K | Buy |
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|
2021
Q3 | $898K | Sell |
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|
2021
Q2 | $898K | Buy |
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|
2021
Q1 | $795K | Buy |
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|
2020
Q4 | $171K | Buy |
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