Clarus Group’s Carlyle Secured Lending CGBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Hold	21,291	–	–	0.11%	81
2025 Q1	$344K	Hold	21,291	–	–	0.13%	69
2024 Q4	$382K	Sell	21,291 -8,173	-28%	-$147K	0.14%	70
2024 Q3	$500K	Hold	29,464	–	–	0.21%	52
2024 Q2	$523K	Hold	29,464	–	–	0.23%	55
2024 Q1	$480K	Hold	29,464	–	–	0.34%	53
2023 Q4	$441K	Hold	29,464	–	–	0.33%	54
2023 Q3	$427K	Hold	29,464	–	–	0.31%	54
2023 Q2	$429K	Hold	29,464	–	–	0.31%	54
2023 Q1	$401K	Hold	29,464	–	–	0.38%	44
2022 Q4	$422K	Hold	29,464	–	–	0.37%	47
2022 Q3	$337K	Hold	29,464	–	–	0.31%	55
2022 Q2	$374K	Hold	29,464	–	–	0.31%	55
2022 Q1	$424K	Sell	29,464 -15,537	-35%	-$224K	0.29%	55
2021 Q4	$617K	Hold	45,001	–	–	0.41%	36
2021 Q3	$603K	Hold	45,001	–	–	0.42%	34
2021 Q2	$605K	Hold	45,001	–	–	0.45%	31
2021 Q1	$614K	Hold	45,001	–	–	0.51%	29
2020 Q4	$538K	Buy	+45,001	New	+$538K	0.46%	37