Ares Management’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	$2.63M	Buy	+240,000	New	+$2.83M	0.17%	31
2020 Q1	–	Sell	-55,708	Closed	-$745K	–	51
2019 Q4	$745K	Hold	55,708	–	–	0.07%	29
2019 Q3	$802K	Hold	55,708	–	–	0.05%	28
2019 Q2	$849K	Sell	55,708 -51,751	-48%	-$773K	0.06%	27
2019 Q1	$1.56M	Sell	107,459 -685,961	-86%	-$10.1M	0.1%	27
2018 Q4	$9.84M	Buy	793,420 +121,597	+18%	+$1.85M	0.63%	19
2018 Q3	$11.2M	Sell	671,823 -13,711	-2%	-$237K	0.57%	22
2018 Q2	$11.7M	Buy	685,534 +212,065	+45%	+$3.78M	0.41%	19
2018 Q1	$8.47M	Hold	473,469	–	–	0.27%	22
2017 Q4	$9.49M	Sell	473,469 -1,531	-0.3%	-$28.2K	0.3%	12
2017 Q3	$8.94M	Hold	475,000	–	–	0.3%	17
2017 Q2	$8.55M	Buy	+475,000	New	+$8.67M	0.21%	17