FineMark National Bank & Trust’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 | $505K | Hold |
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|
2025
Q2 | $552K | Sell |
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|
2025
Q1 | $673K | Hold |
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|
2024
Q4 | $746K | Hold |
|
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|
2024
Q3 | $706K | Hold |
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|
2024
Q2 | $738K | Hold |
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|
2024
Q1 | $678K | Hold |
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|
2023
Q4 | $623K | Buy |
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|
2023
Q3 | $586K | Hold |
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|
2023
Q2 | $588K | Hold |
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|
2023
Q1 | $550K | Hold |
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|
2022
Q4 | $578K | Hold |
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|
2022
Q3 | $462K | Hold |
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|
2022
Q2 | $513K | Hold |
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|
2022
Q1 | $581K | Hold |
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|
2021
Q4 | $554K | Hold |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $533K | Hold |
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|
2021
Q1 | $533K | Hold |
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|
2020
Q4 | $414K | Hold |
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|
2020
Q3 | $360K | Hold |
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|
2020
Q2 | $346K | Hold |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $540K | Buy |
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|
2019
Q3 | $517K | Hold |
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|
2019
Q2 | $547K | Buy |
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|
2019
Q1 | $441K | Buy |
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