FineMark National Bank & Trust’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 | $552K | Sell |
40,381
-1,243
| -3% | -$17K | 0.02% | 290 |
|
|
2025
Q1 | $673K | Hold |
41,624
| – | – | 0.02% | 252 |
|
|
2024
Q4 | $746K | Hold |
41,624
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $706K | Hold |
41,624
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $738K | Hold |
41,624
| – | – | 0.03% | 227 |
|
|
2024
Q1 | $678K | Hold |
41,624
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $623K | Buy |
41,624
+1,243
| +3% | +$18.6K | 0.03% | 250 |
|
|
2023
Q3 | $586K | Hold |
40,381
| – | – | 0.03% | 248 |
|
|
2023
Q2 | $588K | Hold |
40,381
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $550K | Hold |
40,381
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $578K | Hold |
40,381
| – | – | 0.03% | 248 |
|
|
2022
Q3 | $462K | Hold |
40,381
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $513K | Hold |
40,381
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $581K | Hold |
40,381
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $554K | Hold |
40,381
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $542K | Hold |
40,381
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $533K | Hold |
40,381
| – | – | 0.02% | 284 |
|
|
2021
Q1 | $533K | Hold |
40,381
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $414K | Hold |
40,381
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $360K | Hold |
40,381
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $346K | Hold |
40,381
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $211K | Hold |
40,381
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $540K | Buy |
40,381
+4,482
| +12% | +$59.9K | 0.03% | 242 |
|
|
2019
Q3 | $517K | Hold |
35,899
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $547K | Buy |
35,899
+5,417
| +18% | +$82.5K | 0.03% | 236 |
|
|
2019
Q1 | $441K | Buy |
+30,482
| New | +$441K | 0.03% | 245 |
|