Eagle Global Advisors’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
Q1 | – | Sell |
-17,065
| Closed | -$306K | – | 276 |
|
|
2024
Q4 | $306K | Hold |
17,065
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $290K | Buy |
+17,065
| New | +$290K | 0.01% | 217 |
|
|
2023
Q3 | – | Sell |
-23,960
| Closed | -$349K | – | 225 |
|
|
2023
Q2 | $349K | Hold |
23,960
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $326K | Hold |
23,960
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $343K | Hold |
23,960
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $274K | Hold |
23,960
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $304K | Hold |
23,960
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $345K | Hold |
23,960
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $329K | Buy |
+23,960
| New | +$329K | 0.02% | 199 |
|
|
2021
Q3 | – | Sell |
-22,280
| Closed | -$294K | – | 271 |
|
|
2021
Q2 | $294K | Hold |
22,280
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $294K | Buy |
+22,280
| New | +$294K | 0.02% | 216 |
|
|
2019
Q1 | – | Sell |
-16,670
| Closed | -$207K | – | 223 |
|
|
2018
Q4 | $207K | Buy |
16,670
+2,660
| +19% | +$33K | 0.01% | 212 |
|
|
2018
Q3 | $234K | Sell |
14,010
-940
| -6% | -$15.7K | 0.01% | 215 |
|
|
2018
Q2 | $254K | Buy |
14,950
+1,840
| +14% | +$31.3K | 0.01% | 213 |
|
|
2018
Q1 | $235K | Buy |
+13,110
| New | +$235K | 0.01% | 221 |
|