Beacon Pointe Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,675	Closed	-$190K	–	1261
2024 Q1	$190K	Hold	11,675	–	–	﹤0.01%	1259
2023 Q4	$175K	Sell	11,675 -20,350	-64%	-$304K	﹤0.01%	1227
2023 Q3	$464K	Buy	+32,025	New	+$464K	0.01%	901