Advisors Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
223,857
-24,491
| -10% | -$335K | 0.05% | 451 |
|
|
2025
Q1 | $4.02M | Buy |
248,348
+8,378
| +3% | +$136K | 0.08% | 351 |
|
|
2024
Q4 | $4.3M | Sell |
239,970
-26,012
| -10% | -$466K | 0.08% | 329 |
|
|
2024
Q3 | $4.51M | Buy |
265,982
+17,434
| +7% | +$296K | 0.08% | 312 |
|
|
2024
Q2 | $4.41M | Sell |
248,548
-16,777
| -6% | -$298K | 0.09% | 297 |
|
|
2024
Q1 | $4.32M | Buy |
265,325
+11,573
| +5% | +$188K | 0.08% | 306 |
|
|
2023
Q4 | $3.8M | Buy |
253,752
+46,973
| +23% | +$703K | 0.08% | 324 |
|
|
2023
Q3 | $3M | Buy |
206,779
+17,426
| +9% | +$253K | 0.06% | 379 |
|
|
2023
Q2 | $2.76M | Buy |
189,353
+69,132
| +58% | +$1.01M | 0.06% | 415 |
|
|
2023
Q1 | $1.64M | Buy |
120,221
+15,774
| +15% | +$215K | 0.03% | 584 |
|
|
2022
Q4 | $1.49M | Sell |
104,447
-3,944
| -4% | -$56.4K | 0.03% | 593 |
|
|
2022
Q3 | $1.24M | Buy |
108,391
+21,680
| +25% | +$248K | 0.03% | 646 |
|
|
2022
Q2 | $1.1M | Buy |
86,711
+19,536
| +29% | +$248K | 0.02% | 725 |
|
|
2022
Q1 | $967K | Buy |
67,175
+183
| +0.3% | +$2.63K | 0.01% | 816 |
|
|
2021
Q4 | $920K | Buy |
66,992
+52
| +0.1% | +$714 | 0.01% | 848 |
|
|
2021
Q3 | $898K | Sell |
66,940
-1,028
| -2% | -$13.8K | 0.01% | 852 |
|
|
2021
Q2 | $898K | Buy |
67,968
+7,767
| +13% | +$103K | 0.01% | 868 |
|
|
2021
Q1 | $795K | Buy |
60,201
+43,498
| +260% | +$574K | 0.01% | 890 |
|
|
2020
Q4 | $171K | Buy |
+16,703
| New | +$171K | ﹤0.01% | 1263 |
|