Edge Capital Group’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
2024 Q4	$203K	Buy	64,518 +53,204	+470%	+$918K	0.01%	309
2024 Q3	$192K	Hold	11,314	–	–	0.01%	315
2024 Q2	$201K	Hold	11,314	–	–	0.01%	309
2024 Q1	$184K	Hold	11,314	–	–	0.01%	312
2023 Q4	$169K	Hold	11,314	–	–	0.01%	296
2023 Q3	$164K	Hold	11,314	–	–	0.01%	279
2023 Q2	$165K	Hold	11,314	–	–	0.01%	305
2023 Q1	$154K	Hold	11,314	–	–	0.01%	321
2022 Q4	$162K	Hold	11,314	–	–	0.01%	302
2022 Q3	$129K	Buy	11,314 +10,379	+1,110%	+$141K	0.01%	297
2022 Q2	$86K	Sell	935 -10,379	-92%	-$146K	0.01%	309
2022 Q1	$163K	Hold	11,314	–	–	0.01%	286
2021 Q4	$155K	Hold	11,314	–	–	0.01%	277
2021 Q3	$152K	Hold	11,314	–	–	0.01%	269
2021 Q2	$149K	Hold	11,314	–	–	0.01%	266
2021 Q1	$149K	Hold	11,314	–	–	0.01%	274
2020 Q4	$116K	Hold	11,314	–	–	0.01%	269
2020 Q3	$101K	Hold	11,314	–	–	0.01%	246
2020 Q2	$97K	Hold	11,314	–	–	0.01%	216
2020 Q1	$59K	Hold	11,314	–	–	0.01%	212
2019 Q4	$151K	Hold	11,314	–	–	0.01%	226
2019 Q3	$163K	Hold	11,314	–	–	0.02%	225
2019 Q2	$172K	Buy	+11,314	New	+$169K	0.02%	248