Cetera Investment Advisers’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	94,894 +18,974	+25%	+$224K	﹤0.01%	2870
2025 Q4	$948K	Sell	75,920 -4,769	-6%	-$59.4K	﹤0.01%	2866
2025 Q3	$1.01M	Buy	80,689 +13,565	+20%	+$186K	﹤0.01%	2755
2025 Q2	$918K	Buy	67,124 +8,929	+15%	+$127K	﹤0.01%	2450
2025 Q1	$942K	Buy	58,195 +12,843	+28%	+$227K	﹤0.01%	2310
2024 Q4	$813K	Sell	45,352 -3,240	-7%	-$55.9K	﹤0.01%	2307
2024 Q3	$825K	Buy	48,592 +11,597	+31%	+$200K	﹤0.01%	2261
2024 Q2	$656K	Buy	36,995 +6,823	+23%	+$118K	﹤0.01%	2387
2024 Q1	$491K	Buy	30,172 +20,067	+199%	+$314K	﹤0.01%	2619
2023 Q4	$151K	Buy	+10,105	New	+$147K	﹤0.01%	2092
2022 Q4	–	Sell	-22,966	Closed	-$263K	–	2123
2022 Q3	$263K	Buy	22,966 +3,284	+17%	+$44.6K	0.01%	1359
2022 Q2	$250K	Buy	19,682 +1,139	+6%	+$16K	﹤0.01%	1541
2022 Q1	$267K	Sell	18,543 -204	-1%	-$2.89K	﹤0.01%	1545
2021 Q4	$257K	Buy	18,747 +7,492	+67%	+$104K	﹤0.01%	1580
2021 Q3	$151K	Hold	11,255	–	–	﹤0.01%	1704
2021 Q2	$149K	Buy	+11,255	New	+$153K	﹤0.01%	1702