Comerica Bank’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 | $1.21M | Hold |
88,367
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q1 | $1.43M | Sell |
88,367
-78
| -0.1% | -$1.26K | 0.01% | 1297 |
|
|
2024
Q4 | $1.59M | Buy |
88,445
+79,227
| +859% | +$1.42M | 0.01% | 1273 |
|
|
2024
Q3 | $156K | Buy |
9,218
+112
| +1% | +$1.9K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $162K | Sell |
9,106
-3,188
| -26% | -$56.6K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $200K | Sell |
12,294
-360
| -3% | -$5.86K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $189K | Buy |
12,654
+35
| +0.3% | +$524 | ﹤0.01% | 2271 |
|
|
2023
Q3 | $183K | Buy |
+12,619
| New | +$183K | ﹤0.01% | 2243 |
|
|
2022
Q3 | – | Sell |
-11,385
| Closed | -$148K | – | 2129 |
|
|
2022
Q2 | $148K | Hold |
11,385
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q1 | $169K | Hold |
11,385
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $160K | Hold |
11,385
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q3 | $161K | Hold |
11,385
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $154K | Hold |
11,385
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | $156K | Hold |
11,385
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q4 | $128K | Buy |
+11,385
| New | +$128K | ﹤0.01% | 2280 |
|