Financial Alternatives’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 | $241K | Hold |
17,591
| – | – | 0.16% | 77 |
|
|
2025
Q1 | $285K | Sell |
17,591
-2,400
| -12% | -$38.8K | 0.2% | 65 |
|
|
2024
Q4 | $358K | Hold |
19,991
| – | – | 0.25% | 55 |
|
|
2024
Q3 | $339K | Hold |
19,991
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $355K | Hold |
19,991
| – | – | 0.27% | 54 |
|
|
2024
Q1 | $325K | Sell |
19,991
-970
| -5% | -$15.8K | 0.25% | 61 |
|
|
2023
Q4 | $314K | Hold |
20,961
| – | – | 0.26% | 55 |
|
|
2023
Q3 | $304K | Hold |
20,961
| – | – | 0.28% | 55 |
|
|
2023
Q2 | $305K | Sell |
20,961
-819
| -4% | -$11.9K | 0.28% | 54 |
|
|
2023
Q1 | $297K | Hold |
21,780
| – | – | 0.28% | 58 |
|
|
2022
Q4 | $312K | Buy |
+21,780
| New | +$312K | 0.31% | 56 |
|