BI Asset Management Fondsmaeglerselskab’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 | $3M | Buy |
219,176
+216,837
| +9,271% | +$2.97M | 0.03% | 312 |
|
|
2025
Q1 | $38K | Hold |
2,339
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $42K | Sell |
2,339
-43,225
| -95% | -$776K | ﹤0.01% | 738 |
|
|
2024
Q3 | $773K | Sell |
45,564
-13,472
| -23% | -$229K | 0.01% | 424 |
|
|
2024
Q2 | $1.05M | Sell |
59,036
-57,633
| -49% | -$1.02M | 0.02% | 389 |
|
|
2024
Q1 | $1.9M | Sell |
116,669
-28,962
| -20% | -$471K | 0.04% | 274 |
|
|
2023
Q4 | $2.18M | Buy |
145,631
+12,171
| +9% | +$182K | 0.05% | 273 |
|
|
2023
Q3 | $1.94M | Buy |
133,460
+28,514
| +27% | +$413K | 0.05% | 254 |
|
|
2023
Q2 | $1.53M | Buy |
104,946
+5,522
| +6% | +$80.4K | 0.04% | 285 |
|
|
2023
Q1 | $1.35M | Sell |
99,424
-2,446
| -2% | -$33.3K | 0.04% | 283 |
|
|
2022
Q4 | $1.46M | Buy |
+101,870
| New | +$1.46M | 0.04% | 268 |
|