Arkadios Wealth Advisors’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 | $443K | Hold |
32,410
| – | – | 0.01% | 876 |
|
|
2025
Q1 | $524K | Hold |
32,410
| – | – | 0.02% | 688 |
|
|
2024
Q4 | $581K | Sell |
32,410
-3,700
| -10% | -$66.3K | 0.03% | 492 |
|
|
2024
Q3 | $613K | Sell |
36,110
-155
| -0.4% | -$2.63K | 0.03% | 473 |
|
|
2024
Q2 | $643K | Buy |
36,265
+155
| +0.4% | +$2.75K | 0.04% | 398 |
|
|
2024
Q1 | $588K | Hold |
36,110
| – | – | 0.05% | 349 |
|
|
2023
Q4 | $540K | Hold |
36,110
| – | – | 0.05% | 346 |
|
|
2023
Q3 | $524K | Buy |
36,110
+1,350
| +4% | +$19.6K | 0.05% | 322 |
|
|
2023
Q2 | $506K | Buy |
34,760
+1,100
| +3% | +$16K | 0.06% | 302 |
|
|
2023
Q1 | $458K | Hold |
33,660
| – | – | 0.05% | 323 |
|
|
2022
Q4 | $482K | Buy |
+33,660
| New | +$482K | 0.06% | 290 |
|