Cornerstone Advisory’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	$201K	Buy	18,415 +238	+1%	+$2.81K	0.02%	254
2025 Q4	$227K	Buy	+18,177	New	+$226K	0.02%	229
2022 Q2	–	Sell	-12,065	Closed	-$174K	–	195
2022 Q1	$174K	Sell	12,065 -32,365	-73%	-$459K	0.03%	213
2021 Q4	$610K	Buy	44,430 +6,449	+17%	+$89.3K	0.09%	160
2021 Q3	$509K	Buy	37,981 +233	+0.6%	+$3.18K	0.08%	161
2021 Q2	$499K	Sell	37,748 -3,171	-8%	-$43.1K	0.08%	157
2021 Q1	$540K	Buy	40,919 +1,736	+4%	+$21K	0.1%	146
2020 Q4	$402K	Sell	39,183 -3,326	-8%	-$33K	0.08%	160
2020 Q3	$379K	Buy	42,509 +2,316	+6%	+$20.3K	0.09%	144
2020 Q2	$344K	Sell	40,193 -9,425	-19%	-$73.5K	0.09%	133
2020 Q1	$259K	Sell	49,618 -12,947	-21%	-$153K	0.08%	134
2019 Q4	$837K	Sell	62,565 -22,867	-27%	-$317K	0.17%	79
2019 Q3	$1.23M	Buy	85,432 +9,500	+13%	+$140K	0.27%	64
2019 Q2	$1.16M	Buy	75,932 +8,381	+12%	+$125K	0.25%	65
2019 Q1	$978K	Buy	67,551 +651	+1%	+$9.58K	0.22%	73
2018 Q4	$830K	Buy	+66,900	New	+$1.02M	0.22%	76