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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $999K | Buy |
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|
2025
Q2 | $921K | Buy |
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|
2025
Q1 | $998K | Buy |
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|
2024
Q4 | $924K | Buy |
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|
2024
Q3 | $874K | Buy |
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $552K | Buy |
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|
2023
Q4 | $302K | Buy |
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|
2023
Q3 | $268K | Buy |
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|
2023
Q2 | $253K | Sell |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $207K | Sell |
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|
2022
Q3 | $400K | Sell |
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|
2022
Q2 | $478K | Buy |
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|
2022
Q1 | $526K | Buy |
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|
2021
Q4 | $497K | Buy |
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|
2021
Q3 | $385K | Hold |
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|
2021
Q2 | $379K | Buy |
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|
2021
Q1 | $345K | Buy |
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|
2020
Q4 | $193K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $68K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $164K | Buy |
|