Advisory Services Network’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	$20.6K	Buy	+1,886	New	+$22.3K	﹤0.01%	3186
2025 Q4	–	Sell	-386	Closed	-$4.83K	–	2221
2025 Q3	$4.83K	Buy	+386	New	+$5.3K	﹤0.01%	3545
2024 Q1	–	Sell	-386	Closed	-$5.78K	–	1818
2023 Q4	$5.78K	Buy	+386	New	+$5.61K	﹤0.01%	3062
2023 Q2	–	Sell	-1,720	Closed	-$23.4K	–	1825
2023 Q1	$23.4K	Sell	1,720 -212	-11%	-$3.12K	﹤0.01%	2445
2022 Q4	$27.7K	Buy	+1,932	New	+$25.8K	﹤0.01%	2290
2021 Q3	–	Sell	-636	Closed	-$8K	–	1703
2021 Q2	$8K	Buy	+636	New	+$8.65K	﹤0.01%	2890
2021 Q1	–	Sell	-636	Closed	-$7K	–	1597
2020 Q4	$7K	Buy	+636	New	+$6.3K	﹤0.01%	2581