BNP Paribas Financial Markets’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 | $173K | Buy |
+12,650
| New | +$173K | ﹤0.01% | 3021 |
|
|
2023
Q4 | – | Sell |
-24,216
| Closed | -$351K | – | 3290 |
|
|
2023
Q3 | $351K | Buy |
+24,216
| New | +$351K | ﹤0.01% | 2239 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$6.86K | – | 3469 |
|
|
2022
Q3 | $6.86K | Sell |
600
-1,199
| -67% | -$13.7K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $22.8K | Sell |
1,799
-1,954
| -52% | -$24.8K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $54K | Sell |
3,753
-12,642
| -77% | -$182K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $225K | Buy |
+16,395
| New | +$225K | ﹤0.01% | 2721 |
|