Ameriprise’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 | $2.61M | Buy |
190,921
+4,617
| +2% | +$63.2K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $3.01M | Buy |
186,304
+7,474
| +4% | +$121K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $3.21M | Buy |
178,830
+15,143
| +9% | +$272K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $2.78M | Sell |
163,687
-8,103
| -5% | -$138K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $3.05M | Buy |
171,790
+17,377
| +11% | +$308K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $2.51M | Buy |
154,413
+17,102
| +12% | +$278K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $2.05M | Buy |
137,311
+27,454
| +25% | +$411K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $1.59M | Buy |
109,857
+19,132
| +21% | +$277K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $1.33M | Buy |
90,725
+29,006
| +47% | +$427K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $841K | Buy |
61,719
+24,421
| +65% | +$333K | ﹤0.01% | 3230 |
|
|
2022
Q4 | $533K | Buy |
37,298
+15,185
| +69% | +$217K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $253K | Buy |
22,113
+10,769
| +95% | +$123K | ﹤0.01% | 3635 |
|
|
2022
Q2 | $144K | Buy |
+11,344
| New | +$144K | ﹤0.01% | 3730 |
|
|
2021
Q4 | – | Sell |
-554,387
| Closed | -$7.43M | – | 3967 |
|
|
2021
Q3 | $7.43M | Buy |
554,387
+583
| +0.1% | +$7.82K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $7.32M | Sell |
553,804
-820
| -0.1% | -$10.8K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $7.32M | Buy |
554,624
+3,803
| +0.7% | +$50.2K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $5.65M | Hold |
550,821
| – | – | ﹤0.01% | 2181 |
|
|
2020
Q3 | $4.91M | Hold |
550,821
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q2 | $4.72M | Hold |
550,821
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q1 | $2.88M | Buy |
550,821
+821
| +0.1% | +$4.29K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $7.36M | Hold |
550,000
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q3 | $7.92M | Hold |
550,000
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $8.38M | Sell |
550,000
-25,000
| -4% | -$381K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $8.33M | Hold |
575,000
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $7.13M | Buy |
575,000
+75,000
| +15% | +$930K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $8.35M | Buy |
500,000
+40,000
| +9% | +$668K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $7.83M | Buy |
460,000
+65,000
| +16% | +$1.11M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $7.07M | Buy |
395,000
+30,000
| +8% | +$537K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $7.32M | Buy |
365,000
+5,000
| +1% | +$100K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $6.78M | Buy |
360,000
+12,500
| +4% | +$235K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $6.26M | Buy |
+347,500
| New | +$6.26M | ﹤0.01% | 1906 |
|