Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.49M | Sell |
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|
2025
Q2 | $2.61M | Buy |
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|
2025
Q1 | $3.01M | Buy |
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|
2024
Q4 | $3.21M | Buy |
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|
2024
Q3 | $2.78M | Sell |
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|
2024
Q2 | $3.05M | Buy |
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|
2024
Q1 | $2.51M | Buy |
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|
2023
Q4 | $2.05M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $841K | Buy |
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|
2022
Q4 | $533K | Buy |
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|
2022
Q3 | $253K | Buy |
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|
2022
Q2 | $144K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $7.43M | Buy |
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|
2021
Q2 | $7.32M | Sell |
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|
2021
Q1 | $7.32M | Buy |
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|
2020
Q4 | $5.65M | Hold |
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|
2020
Q3 | $4.91M | Hold |
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|
2020
Q2 | $4.72M | Hold |
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|
2020
Q1 | $2.88M | Buy |
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|
2019
Q4 | $7.36M | Hold |
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|
2019
Q3 | $7.92M | Hold |
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|
2019
Q2 | $8.38M | Sell |
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|
2019
Q1 | $8.33M | Hold |
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|
2018
Q4 | $7.13M | Buy |
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|
2018
Q3 | $8.35M | Buy |
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|
2018
Q2 | $7.83M | Buy |
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|
2018
Q1 | $7.07M | Buy |
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|
2017
Q4 | $7.32M | Buy |
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|
2017
Q3 | $6.78M | Buy |
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|
2017
Q2 | $6.26M | Buy |
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