Bank of America’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 | $10.9M | Sell |
795,522
-266,257
| -25% | -$3.64M | ﹤0.01% | 2713 |
|
|
2025
Q1 | $17.2M | Sell |
1,061,779
-130,827
| -11% | -$2.12M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $21.4M | Buy |
1,192,606
+44,033
| +4% | +$790K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $19.5M | Buy |
1,148,573
+94,278
| +9% | +$1.6M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $18.7M | Buy |
1,054,295
+91,855
| +10% | +$1.63M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $15.7M | Buy |
962,440
+181,525
| +23% | +$2.96M | ﹤0.01% | 2170 |
|
|
2023
Q4 | $11.7M | Buy |
780,915
+445,635
| +133% | +$6.67M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $4.86M | Buy |
335,280
+30,355
| +10% | +$440K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $4.44M | Buy |
304,925
+10,577
| +4% | +$154K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $4.01M | Buy |
294,348
+22,568
| +8% | +$307K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $3.89M | Sell |
271,780
-10,193
| -4% | -$146K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $3.23M | Sell |
281,973
-58,933
| -17% | -$674K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $4.33M | Buy |
340,906
+83,297
| +32% | +$1.06M | ﹤0.01% | 3065 |
|
|
2022
Q1 | $3.71M | Buy |
257,609
+95,546
| +59% | +$1.37M | ﹤0.01% | 3423 |
|
|
2021
Q4 | $2.23M | Buy |
162,063
+24,575
| +18% | +$337K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $1.84M | Buy |
137,488
+23,486
| +21% | +$315K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $1.51M | Sell |
114,002
-9,332
| -8% | -$123K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $1.63M | Sell |
123,334
-9,967
| -7% | -$132K | ﹤0.01% | 3902 |
|
|
2020
Q4 | $1.37M | Sell |
133,301
-24,272
| -15% | -$249K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $1.4M | Sell |
157,573
-49,927
| -24% | -$445K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $1.78M | Sell |
207,500
-38,368
| -16% | -$329K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $1.28M | Sell |
245,868
-15,752
| -6% | -$82.3K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $3.5M | Buy |
261,620
+40,874
| +19% | +$547K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $3.18M | Sell |
220,746
-39,377
| -15% | -$567K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $3.97M | Buy |
260,123
+21,193
| +9% | +$323K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $3.46M | Buy |
238,930
+180,052
| +306% | +$2.61M | ﹤0.01% | 3044 |
|
|
2018
Q4 | $730K | Buy |
58,878
+26,144
| +80% | +$324K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $547K | Buy |
32,734
+15,977
| +95% | +$267K | ﹤0.01% | 4215 |
|
|
2018
Q2 | $285K | Buy |
16,757
+11,202
| +202% | +$191K | ﹤0.01% | 4525 |
|
|
2018
Q1 | $99K | Sell |
5,555
-18,266
| -77% | -$326K | ﹤0.01% | 5019 |
|
|
2017
Q4 | $477K | Buy |
23,821
+3,800
| +19% | +$76.1K | ﹤0.01% | 4249 |
|
|
2017
Q3 | $377K | Buy |
20,021
+15,651
| +358% | +$295K | ﹤0.01% | 4370 |
|
|
2017
Q2 | $79K | Buy |
+4,370
| New | +$79K | ﹤0.01% | 4945 |
|