Cerity Partners’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 | $146K | Buy |
10,698
+193
| +2% | +$2.64K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $170K | Buy |
+10,505
| New | +$170K | ﹤0.01% | 2245 |
|
|
2023
Q2 | – | Sell |
-19,794
| Closed | -$270K | – | 1691 |
|
|
2023
Q1 | $270K | Buy |
19,794
+7
| +0% | +$95 | ﹤0.01% | 1577 |
|
|
2022
Q4 | $283K | Buy |
19,787
+418
| +2% | +$5.98K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $222K | Buy |
19,369
+370
| +2% | +$4.24K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $241K | Buy |
18,999
+319
| +2% | +$4.05K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $269K | Buy |
18,680
+310
| +2% | +$4.46K | ﹤0.01% | 766 |
|
|
2021
Q4 | $252K | Buy |
18,370
+306
| +2% | +$4.2K | ﹤0.01% | 846 |
|
|
2021
Q3 | $242K | Buy |
+18,064
| New | +$242K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-13,071
| Closed | -$175K | – | 448 |
|
|
2019
Q4 | $175K | Buy |
+13,071
| New | +$175K | 0.01% | 515 |
|
|
2018
Q4 | – | Sell |
-49,457
| Closed | -$826K | – | 520 |
|
|
2018
Q3 | $826K | Buy |
49,457
+26,975
| +120% | +$451K | 0.06% | 268 |
|
|
2018
Q2 | $383K | Buy |
+22,482
| New | +$383K | 0.03% | 373 |
|