Advisory Research’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 | $142K | Buy |
+10,387
| New | +$142K | 0.02% | 140 |
|
|
2019
Q3 | – | Sell |
-75,597
| Closed | -$1.15M | – | 319 |
|
|
2019
Q2 | $1.15M | Sell |
75,597
-38,796
| -34% | -$591K | 0.02% | 235 |
|
|
2019
Q1 | $1.66M | Sell |
114,393
-3,625
| -3% | -$52.5K | 0.03% | 200 |
|
|
2018
Q4 | $1.46M | Sell |
118,018
-24,677
| -17% | -$306K | 0.03% | 198 |
|
|
2018
Q3 | $2.38M | Sell |
142,695
-55,543
| -28% | -$928K | 0.04% | 184 |
|
|
2018
Q2 | $3.37M | Sell |
198,238
-36,630
| -16% | -$623K | 0.05% | 178 |
|
|
2018
Q1 | $4.2M | Buy |
234,868
+24,355
| +12% | +$436K | 0.08% | 153 |
|
|
2017
Q4 | $4.22M | Buy |
210,513
+10,172
| +5% | +$204K | 0.07% | 161 |
|
|
2017
Q3 | $3.77M | Buy |
200,341
+87,416
| +77% | +$1.64M | 0.06% | 168 |
|
|
2017
Q2 | $2.03M | Buy |
+112,925
| New | +$2.03M | 0.03% | 220 |
|