Canada Life’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 | $629K | Buy |
45,932
+2,040
| +5% | +$27.9K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $711K | Buy |
43,892
+6,623
| +18% | +$107K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $668K | Sell |
37,269
-2,340
| -6% | -$41.9K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $673K | Sell |
39,609
-7,885
| -17% | -$134K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $843K | Buy |
47,494
+916
| +2% | +$16.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $759K | Buy |
46,578
+5,500
| +13% | +$89.6K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $610K | Sell |
41,078
-3,807
| -8% | -$56.5K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $651K | Sell |
44,885
-3,374
| -7% | -$48.9K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $707K | Buy |
48,259
+2,050
| +4% | +$30K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $631K | Sell |
46,209
-26,563
| -37% | -$363K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.05M | Buy |
72,772
+1,644
| +2% | +$23.7K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $812K | Buy |
71,128
+8,181
| +13% | +$93.4K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $800K | Buy |
62,947
+43,011
| +216% | +$547K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $305K | Buy |
19,936
+2,396
| +14% | +$36.7K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $240K | Sell |
17,540
-470
| -3% | -$6.43K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $243K | Buy |
18,010
+141
| +0.8% | +$1.9K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $235K | Buy |
17,869
+1,114
| +7% | +$14.7K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $220K | Sell |
16,755
-5,954
| -26% | -$78.2K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $232K | Buy |
22,709
+1,230
| +6% | +$12.6K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $191K | Buy |
21,479
+1,151
| +6% | +$10.2K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $174K | Buy |
20,328
+2,387
| +13% | +$20.4K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $94K | Sell |
17,941
-571
| -3% | -$2.99K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $246K | Buy |
+18,512
| New | +$246K | ﹤0.01% | 1878 |
|
|
2019
Q3 | – | Sell |
-18,335
| Closed | -$279K | – | 1333 |
|
|
2019
Q2 | $279K | Sell |
18,335
-88
| -0.5% | -$1.34K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $266K | Buy |
18,423
+777
| +4% | +$11.2K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $211K | Buy |
17,646
+2,076
| +13% | +$24.8K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $261K | Sell |
15,570
-1,486
| -9% | -$24.9K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $290K | Buy |
17,056
+551
| +3% | +$9.37K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $295K | Buy |
+16,505
| New | +$295K | ﹤0.01% | 1858 |
|