Commonwealth Equity Services’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 | $465K | Buy |
34,003
+2,896
| +9% | +$39.6K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $503K | Buy |
31,107
+2,495
| +9% | +$40.3K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $513K | Sell |
28,612
-8,340
| -23% | -$150K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $627K | Buy |
36,952
+5,462
| +17% | +$92.7K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $559K | Buy |
31,490
+10,852
| +53% | +$193K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $336K | Buy |
20,638
+670
| +3% | +$10.9K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $299K | Sell |
19,968
-1,413
| -7% | -$21.2K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $310K | Buy |
21,381
+4,770
| +29% | +$69.2K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $242K | Sell |
16,611
-1,654
| -9% | -$24.1K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $248 | Buy |
18,265
+610
| +3% | +$8 | ﹤0.01% | 3124 |
|
|
2022
Q4 | $252K | Sell |
17,655
-778
| -4% | -$11.1K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $210K | Sell |
18,433
-589
| -3% | -$6.71K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $241K | Buy |
19,022
+3,196
| +20% | +$40.5K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $227K | Buy |
15,826
+1,018
| +7% | +$14.6K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $203K | Buy |
14,808
+154
| +1% | +$2.11K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $196K | Buy |
14,654
+143
| +1% | +$1.91K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $191K | Sell |
14,511
-382
| -3% | -$5.03K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $196K | Buy |
14,893
+629
| +4% | +$8.28K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $146K | Buy |
14,264
+1,078
| +8% | +$11K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $117K | Buy |
13,186
+1,461
| +12% | +$13K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $100K | Buy |
11,725
+523
| +5% | +$4.46K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $58K | Sell |
11,202
-7,150
| -39% | -$37K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $245K | Sell |
18,352
-444
| -2% | -$5.93K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $270K | Buy |
18,796
+846
| +5% | +$12.2K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $273K | Buy |
17,950
+4,608
| +35% | +$70.1K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $193K | Buy |
+13,342
| New | +$193K | ﹤0.01% | 2477 |
|