Citigroup
CGBD icon

Citigroup’s Carlyle Secured Lending CGBD Stock Holding History

Citigroup’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$12 – 5994
2025
Q4 		$12 Sell
1
-576
-100% -$7.17K ﹤0.01% 5798
2025
Q3 		$7.21K Hold
577
– – ﹤0.01% 5113
2025
Q2 		$7.89K Sell
577
-6,730
-92% -$95.7K ﹤0.01% 5222
2025
Q1 		$118K Buy
7,307
+4,456
+156% +$78.7K ﹤0.01% 4504
2024
Q4 		$51.1K Buy
2,851
+660
+30% +$11.4K ﹤0.01% 5081
2024
Q3 		$37.2K Buy
2,191
+337
+18% +$5.82K ﹤0.01% 5081
2024
Q2 		$32.9K Buy
1,854
+505
+37% +$8.77K ﹤0.01% 4809
2024
Q1 		$22K Buy
1,349
+439
+48% +$6.88K ﹤0.01% 5006
2023
Q4 		$13.6K Buy
910
+500
+122% +$7.27K ﹤0.01% 5113
2023
Q3 		$5.95K Buy
410
+370
+925% +$5.54K ﹤0.01% 4676
2023
Q2 		$582 Buy
+40
New +$556 ﹤0.01% 5367

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