Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3342 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3245 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3041 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2713 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2186 |
|