Brookstone 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
2023 Q1	–	Sell	-57,246	Closed	-$831K	–	836
2022 Q4	$831K	Sell	57,246 -1,968	-3%	-$28.6K	0.02%	470
2022 Q3	$701K	Sell	59,214 -3,423	-5%	-$40.5K	0.02%	488
2022 Q2	$830K	Buy	+62,637	New	+$830K	0.02%	448