Envestnet Asset Management’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 | $818K | Sell |
74,743
-1,572
| -2% | -$18.6K | ﹤0.01% | 3595 |
|
|
2025
Q4 | $953K | Sell |
76,315
-3,580
| -4% | -$44.6K | ﹤0.01% | 3298 |
|
|
2025
Q3 | $999K | Buy |
79,895
+12,587
| +19% | +$173K | ﹤0.01% | 3323 |
|
|
2025
Q2 | $921K | Buy |
67,308
+5,599
| +9% | +$79.6K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $998K | Buy |
61,709
+10,196
| +20% | +$180K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $924K | Buy |
51,513
+8
| +0% | +$138 | ﹤0.01% | 3220 |
|
|
2024
Q3 | $874K | Buy |
51,505
+10,668
| +26% | +$184K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $724K | Buy |
40,837
+6,947
| +20% | +$121K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $552K | Buy |
33,890
+13,712
| +68% | +$215K | ﹤0.01% | 3371 |
|
|
2023
Q4 | $302K | Buy |
20,178
+1,673
| +9% | +$24.3K | ﹤0.01% | 3620 |
|
|
2023
Q3 | $268K | Buy |
18,505
+1,095
| +6% | +$16.4K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $253K | Sell |
17,410
-2,857
| -14% | -$39.7K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $276K | Buy |
20,267
+5,771
| +40% | +$85K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $207K | Sell |
14,496
-20,485
| -59% | -$274K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $400K | Sell |
34,981
-2,679
| -7% | -$36.4K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $478K | Buy |
37,660
+1,139
| +3% | +$16K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $526K | Buy |
36,521
+313
| +0.9% | +$4.43K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $497K | Buy |
36,208
+7,492
| +26% | +$104K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $385K | Hold |
28,716
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q2 | $379K | Buy |
28,716
+2,579
| +10% | +$35.1K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $345K | Buy |
26,137
+7,290
| +39% | +$88.2K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $193K | Buy |
+18,847
| New | +$187K | ﹤0.01% | 3149 |
|
|
2020
Q2 | – | Sell |
-12,957
| Closed | -$68K | – | 3084 |
|
|
2020
Q1 | $68K | Buy |
+12,957
| New | +$153K | ﹤0.01% | 2875 |
|
|
2019
Q4 | – | Sell |
-11,376
| Closed | -$164K | – | 3092 |
|
|
2019
Q3 | $164K | Buy |
+11,376
| New | +$167K | ﹤0.01% | 2908 |
|
Other funds holding CGBD
CL
RCM
MC
