GA
GFS Advisors’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
+49,700
| New | +$680K | 0.09% | 104 |
|
|
2025
Q1 | – | Sell |
-49,700
| Closed | -$891K | – | 124 |
|
|
2024
Q4 | $891K | Buy |
+49,700
| New | +$891K | 0.14% | 93 |
|
|
2024
Q3 | – | Sell |
-25,856
| Closed | -$882K | – | 122 |
|
|
2024
Q2 | $882K | Sell |
25,856
-23,844
| -48% | -$813K | 0.14% | 97 |
|
|
2024
Q1 | $809K | Buy |
49,700
+32,750
| +193% | +$533K | 0.13% | 96 |
|
|
2023
Q4 | $254K | Hold |
16,950
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $246K | Buy |
+16,950
| New | +$246K | 0.04% | 140 |
|