Corient Private Wealth’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 | $2.29M | Buy |
+167,300
| New | +$2.29M | ﹤0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-10,264
| Closed | -$149K | – | 2259 |
|
|
2023
Q3 | $149K | Sell |
10,264
-409
| -4% | -$5.93K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $155K | Sell |
10,673
-1,190
| -10% | -$17.3K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $162K | Sell |
11,863
-513
| -4% | -$6.99K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $177K | Buy |
+12,376
| New | +$177K | ﹤0.01% | 1504 |
|