Bank of New York Mellon’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,485	Closed	-$193K	–	4386
2022 Q4	$193K	Buy	+13,485	New	+$193K	﹤0.01%	3985
2019 Q4	–	Sell	-14,443	Closed	-$208K	–	4187
2019 Q3	$208K	Hold	14,443	–	–	﹤0.01%	3886
2019 Q2	$220K	Buy	+14,443	New	+$220K	﹤0.01%	3884