Creative Planning’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 | $67.3M | Buy |
4,916,335
+44,062
| +0.9% | +$603K | 0.06% | 136 |
|
|
2025
Q1 | $78.8M | Buy |
4,872,273
+4,858,884
| +36,290% | +$78.6M | 0.07% | 112 |
|
|
2024
Q4 | $240K | Buy |
+13,389
| New | +$240K | ﹤0.01% | 2831 |
|
|
2021
Q2 | – | Sell |
-12,560
| Closed | -$166K | – | 2054 |
|
|
2021
Q1 | $166K | Buy |
+12,560
| New | +$166K | ﹤0.01% | 2100 |
|