Condor Capital Management’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 | $2.4M | Sell |
175,506
-99,903
| -36% | -$1.37M | 0.21% | 93 |
|
|
2025
Q1 | $4.46M | Buy |
275,409
+8,573
| +3% | +$139K | 0.42% | 56 |
|
|
2024
Q4 | $4.78M | Buy |
266,836
+20,344
| +8% | +$365K | 0.42% | 54 |
|
|
2024
Q3 | $4.18M | Sell |
246,492
-17,819
| -7% | -$302K | 0.38% | 60 |
|
|
2024
Q2 | $4.69M | Buy |
264,311
+36,984
| +16% | +$656K | 0.45% | 50 |
|
|
2024
Q1 | $3.7M | Buy |
227,327
+16,714
| +8% | +$272K | 0.36% | 61 |
|
|
2023
Q4 | $3.15M | Buy |
210,613
+17,756
| +9% | +$266K | 0.34% | 70 |
|
|
2023
Q3 | $2.8M | Buy |
192,857
+24,472
| +15% | +$355K | 0.34% | 63 |
|
|
2023
Q2 | $2.45M | Buy |
168,385
+14,984
| +10% | +$218K | 0.29% | 73 |
|
|
2023
Q1 | $2.09M | Buy |
153,401
+21,379
| +16% | +$291K | 0.26% | 84 |
|
|
2022
Q4 | $1.89M | Buy |
132,022
+18,033
| +16% | +$258K | 0.24% | 99 |
|
|
2022
Q3 | $1.3M | Buy |
113,989
+5,092
| +5% | +$58.3K | 0.17% | 115 |
|
|
2022
Q2 | $1.38M | Buy |
108,897
+66,203
| +155% | +$841K | 0.18% | 107 |
|
|
2022
Q1 | $614K | Buy |
+42,694
| New | +$614K | 0.07% | 151 |
|