EMC Capital Management’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 | $89K | Sell |
6,521
-6,500
| -50% | -$88.7K | 0.05% | 203 |
|
|
2025
Q1 | $211K | Hold |
13,021
| – | – | 0.13% | 142 |
|
|
2024
Q4 | $233K | Buy |
13,021
+4,722
| +57% | +$84.5K | 0.13% | 134 |
|
|
2024
Q3 | $112K | Sell |
8,299
-4,722
| -36% | -$63.7K | 0.07% | 216 |
|
|
2024
Q2 | $231K | Hold |
13,021
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $212K | Buy |
13,021
+7,280
| +127% | +$119K | 0.13% | 159 |
|
|
2023
Q4 | $86K | Hold |
5,741
| – | – | 0.06% | 231 |
|
|
2023
Q3 | $83K | Hold |
5,741
| – | – | 0.06% | 240 |
|
|
2023
Q2 | $84 | Hold |
5,741
| – | – | 0.07% | 231 |
|
|
2023
Q1 | $78K | Hold |
5,741
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $82K | Buy |
+5,741
| New | +$82K | 0.07% | 239 |
|