Frazier Financial Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-136	Closed	-$2.31K	–	689
2024 Q3	$2.31K	Sell	136 -113	-45%	-$1.92K	﹤0.01%	692
2024 Q2	$4.42K	Buy	+249	New	+$4.42K	﹤0.01%	642