Birchbrook’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 Q1	–	Sell	-94	Closed	-$1.69K	–	273
2024 Q4	$1.69K	Buy	94 +2	+2%	+$36	﹤0.01%	260
2024 Q3	$1.56K	Buy	+92	New	+$1.56K	﹤0.01%	239