AllSquare Wealth Management’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 | $19.2K | Hold |
1,400
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $22.7K | Sell |
1,400
-300
| -18% | -$4.85K | 0.01% | 293 |
|
|
2024
Q4 | $30.5K | Hold |
1,700
| – | – | 0.02% | 263 |
|
|
2024
Q3 | $28.8K | Hold |
1,700
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $30.2K | Hold |
1,700
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $27.7K | Hold |
1,700
| – | – | 0.02% | 264 |
|
|
2023
Q4 | $25.4K | Hold |
1,700
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $24.7K | Hold |
1,700
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $23.5K | Hold |
1,700
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $23.2K | Hold |
1,700
| – | – | 0.02% | 287 |
|
|
2022
Q4 | $24.3K | Hold |
1,700
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $19K | Hold |
1,700
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $22K | Hold |
1,700
| – | – | 0.02% | 280 |
|
|
2022
Q1 | $24K | Hold |
1,700
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $23K | Hold |
1,700
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $23K | Hold |
1,700
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $22K | Hold |
1,700
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $22K | Buy |
1,700
+500
| +42% | +$6.47K | 0.01% | 298 |
|
|
2020
Q4 | $12K | Hold |
1,200
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $11K | Hold |
1,200
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $10K | Hold |
1,200
| – | – | 0.01% | 333 |
|
|
2020
Q1 | $6K | Sell |
1,200
-500
| -29% | -$2.5K | 0.01% | 342 |
|
|
2019
Q4 | $23K | Hold |
1,700
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $24K | Hold |
1,700
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $26K | Buy |
+1,700
| New | +$26K | 0.02% | 243 |
|