BluePointe Capital Management’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
$1.02M Buy
61,517
+2,853
+5% +$47.5K 0.39% 59
2024
Q4
$1.08M Buy
58,664
+391
+0.7% +$7.19K 0.62% 47
2024
Q3
$1.02M Buy
58,273
+2,691
+5% +$47.1K 0.66% 43
2024
Q2
$1.01M Buy
55,582
+10,109
+22% +$184K 0.68% 42
2024
Q1
$762K Sell
45,473
-1,894
-4% -$31.7K 0.52% 48
2023
Q4
$729K Buy
+47,367
New +$729K 0.55% 47