BlackRock’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Sell |
283,480
-210,652
| -43% | -$2.49M | ﹤0.01% | 4002 |
|
|
2025
Q4 | $6.17M | Buy |
494,132
+1,003
| +0.2% | +$12.5K | ﹤0.01% | 3744 |
|
|
2025
Q3 | $6.16M | Buy |
493,129
+228,944
| +87% | +$3.14M | ﹤0.01% | 3683 |
|
|
2025
Q2 | $3.61M | Buy |
264,185
+66,860
| +34% | +$951K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $3.19M | Sell |
197,325
-5,875
| -3% | -$104K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $3.64M | Buy |
203,200
+39,797
| +24% | +$687K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $2.77M | Sell |
163,403
-21,748
| -12% | -$375K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $3.28M | Buy |
185,151
+1,399
| +0.8% | +$24.3K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $2.99M | Buy |
183,752
+18,162
| +11% | +$285K | ﹤0.01% | 3861 |
|
|
2023
Q4 | $2.48M | Buy |
165,590
+7,348
| +5% | +$107K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $2.29M | Sell |
158,242
-96,012
| -38% | -$1.44M | ﹤0.01% | 3947 |
|
|
2023
Q2 | $3.7M | Sell |
254,254
-13,148
| -5% | -$183K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $3.64M | Sell |
267,402
-180,644
| -40% | -$2.66M | ﹤0.01% | 3774 |
|
|
2022
Q4 | $6.41M | Buy |
448,046
+6,404
| +1% | +$85.5K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $5.05M | Buy |
441,642
+44,782
| +11% | +$608K | ﹤0.01% | 3753 |
|
|
2022
Q2 | $5.04M | Buy |
396,860
+55,338
| +16% | +$776K | ﹤0.01% | 3812 |
|
|
2022
Q1 | $4.92M | Sell |
341,522
-41,733
| -11% | -$591K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $5.26M | Buy |
383,255
+20,990
| +6% | +$291K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $4.86M | Buy |
362,265
+34,893
| +11% | +$476K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $4.33M | Buy |
327,372
+31,023
| +10% | +$422K | ﹤0.01% | 3935 |
|
|
2021
Q1 | $3.91M | Sell |
296,349
-70,474
| -19% | -$852K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $3.76M | Buy |
366,823
+5,012
| +1% | +$49.7K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $3.22M | Buy |
361,811
+22,512
| +7% | +$197K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $2.91M | Buy |
339,299
+31,177
| +10% | +$243K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $1.61M | Sell |
308,122
-24,455
| -7% | -$290K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $4.45M | Buy |
332,577
+4,031
| +1% | +$55.8K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $4.73M | Buy |
328,546
+4,532
| +1% | +$66.6K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $4.94M | Buy |
324,014
+25,292
| +8% | +$378K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $4.33M | Buy |
298,722
+9,235
| +3% | +$136K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $3.59M | Sell |
289,487
-14,882
| -5% | -$226K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $5.08M | Buy |
304,369
+6,499
| +2% | +$112K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $5.07M | Sell |
297,870
-53,642
| -15% | -$955K | ﹤0.01% | 3503 |
|
|
2018
Q1 | $6.29M | Buy |
+351,512
| New | +$6.29M | ﹤0.01% | 3329 |
|
Other funds holding CGBD
CL
RCM
MC
