Cambria Investment 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
2024 Q3	–	Sell	-22,802	Closed	-$405K	–	345
2024 Q2	$405K	Buy	22,802 +6,681	+41%	+$119K	0.02%	211
2024 Q1	$262K	Buy	+16,121	New	+$262K	0.02%	324