Cetera Investment Advisers’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 | $918K | Buy |
67,124
+8,929
| +15% | +$122K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $942K | Buy |
58,195
+12,843
| +28% | +$208K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $813K | Sell |
45,352
-3,240
| -7% | -$58.1K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $825K | Buy |
48,592
+11,597
| +31% | +$197K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $656K | Buy |
36,995
+6,823
| +23% | +$121K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $491K | Buy |
30,172
+20,067
| +199% | +$327K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $151K | Buy |
+10,105
| New | +$151K | ﹤0.01% | 2092 |
|
|
2022
Q4 | – | Sell |
-22,966
| Closed | -$263K | – | 2102 |
|
|
2022
Q3 | $263K | Buy |
22,966
+3,284
| +17% | +$37.6K | 0.01% | 1359 |
|
|
2022
Q2 | $250K | Buy |
19,682
+1,139
| +6% | +$14.5K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $267K | Sell |
18,543
-204
| -1% | -$2.94K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $257K | Buy |
18,747
+7,492
| +67% | +$103K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $151K | Hold |
11,255
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $149K | Buy |
+11,255
| New | +$149K | ﹤0.01% | 1702 |
|