Connor, Clark & Lunn Investment Management (CC&L)’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,413
| Closed | -$330K | – | 1530 |
|
|
2025
Q1 | $330K | Sell |
20,413
-19,563
| -49% | -$317K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $717K | Buy |
+39,976
| New | +$717K | ﹤0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-12,449
| Closed | -$221K | – | 1467 |
|
|
2024
Q2 | $221K | Buy |
12,449
+2,347
| +23% | +$41.6K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $164K | Buy |
+10,102
| New | +$164K | ﹤0.01% | 1418 |
|