Commonwealth Equity Services’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Sell |
31,580
-2,539
| -7% | -$30K | ﹤0.01% | 3549 |
|
|
2025
Q4 | $426K | Sell |
34,119
-1,843
| -5% | -$22.9K | ﹤0.01% | 3315 |
|
|
2025
Q3 | $450K | Buy |
35,962
+1,959
| +6% | +$26.9K | ﹤0.01% | 3263 |
|
|
2025
Q2 | $465K | Buy |
34,003
+2,896
| +9% | +$41.2K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $503K | Buy |
31,107
+2,495
| +9% | +$44.1K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $513K | Sell |
28,612
-8,340
| -23% | -$144K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $627K | Buy |
36,952
+5,462
| +17% | +$94.3K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $559K | Buy |
31,490
+10,852
| +53% | +$188K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $336K | Buy |
20,638
+670
| +3% | +$10.5K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $299K | Sell |
19,968
-1,413
| -7% | -$20.5K | ﹤0.01% | 3174 |
|
|
2023
Q3 | $310K | Buy |
21,381
+4,770
| +29% | +$71.4K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $242K | Sell |
16,611
-1,654
| -9% | -$23K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $248 | Buy |
18,265
+610
| +3% | +$8.98K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $252K | Sell |
17,655
-778
| -4% | -$10.4K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $210K | Sell |
18,433
-589
| -3% | -$7.99K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $241K | Buy |
19,022
+3,196
| +20% | +$44.8K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $227K | Buy |
15,826
+1,018
| +7% | +$14.4K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $203K | Buy |
14,808
+154
| +1% | +$2.13K | ﹤0.01% | 3293 |
|
|
2021
Q3 | $196K | Buy |
14,654
+143
| +1% | +$1.95K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $191K | Sell |
14,511
-382
| -3% | -$5.2K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $196K | Buy |
14,893
+629
| +4% | +$7.61K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $146K | Buy |
14,264
+1,078
| +8% | +$10.7K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $117K | Buy |
13,186
+1,461
| +12% | +$12.8K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $100K | Buy |
11,725
+523
| +5% | +$4.08K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $58K | Sell |
11,202
-7,150
| -39% | -$84.6K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $245K | Sell |
18,352
-444
| -2% | -$6.15K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $270K | Buy |
18,796
+846
| +5% | +$12.4K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $273K | Buy |
17,950
+4,608
| +35% | +$68.9K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $193K | Buy |
+13,342
| New | +$196K | ﹤0.01% | 2477 |
|
Other funds holding CGBD
CL
RCM
MC
