Citigroup’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 | $7.89K | Sell |
577
-6,730
| -92% | -$92.1K | ﹤0.01% | 4481 |
|
|
2025
Q1 | $118K | Buy |
7,307
+4,456
| +156% | +$72.1K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $51.1K | Buy |
2,851
+660
| +30% | +$11.8K | ﹤0.01% | 4236 |
|
|
2024
Q3 | $37.2K | Buy |
2,191
+337
| +18% | +$5.72K | ﹤0.01% | 4297 |
|
|
2024
Q2 | $32.9K | Buy |
1,854
+505
| +37% | +$8.96K | ﹤0.01% | 4075 |
|
|
2024
Q1 | $22K | Buy |
1,349
+439
| +48% | +$7.15K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $13.6K | Buy |
910
+500
| +122% | +$7.48K | ﹤0.01% | 4353 |
|
|
2023
Q3 | $5.95K | Buy |
410
+370
| +925% | +$5.37K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $582 | Buy |
+40
| New | +$582 | ﹤0.01% | 4610 |
|