Glenmede 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
Q1 | $521K | Sell |
32,175
-2,654
| -8% | -$42.9K | ﹤0.01% | 898 |
|
|
2024
Q4 | $624K | Hold |
34,829
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $591K | Sell |
34,829
-1,000
| -3% | -$17K | ﹤0.01% | 880 |
|
|
2024
Q2 | $636K | Hold |
35,829
| – | – | ﹤0.01% | 813 |
|
|
2024
Q1 | $583K | Hold |
35,829
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $536K | Sell |
35,829
-10,175
| -22% | -$152K | ﹤0.01% | 877 |
|
|
2023
Q3 | $667K | Hold |
46,004
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $627K | Hold |
46,004
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $627K | Hold |
46,004
| – | – | ﹤0.01% | 775 |
|
|
2022
Q4 | $658K | Hold |
46,004
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $526K | Hold |
46,004
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $584K | Hold |
46,004
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $661K | Hold |
46,004
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $631K | Sell |
46,004
-14,247
| -24% | -$195K | ﹤0.01% | 863 |
|
|
2021
Q3 | $807K | Hold |
60,251
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $795K | Hold |
60,251
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $795K | Hold |
60,251
| – | – | ﹤0.01% | 729 |
|
|
2020
Q4 | $617K | Sell |
60,251
-10,113
| -14% | -$104K | ﹤0.01% | 798 |
|
|
2020
Q3 | $626K | Sell |
70,364
-7,669
| -10% | -$68.2K | ﹤0.01% | 722 |
|
|
2020
Q2 | $668K | Sell |
78,033
-72,764
| -48% | -$623K | ﹤0.01% | 697 |
|
|
2020
Q1 | $2.02M | Hold |
150,797
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $2.02M | Sell |
150,797
-53,423
| -26% | -$715K | 0.01% | 622 |
|
|
2019
Q3 | $2.94K | Hold |
204,220
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $3.11K | Sell |
204,220
-2,552
| -1% | -$39 | 0.01% | 565 |
|
|
2019
Q1 | $2.99K | Sell |
206,772
-108,013
| -34% | -$1.56K | 0.01% | 575 |
|
|
2018
Q4 | $3.9K | Buy |
314,785
+5,089
| +2% | +$63 | 0.02% | 493 |
|
|
2018
Q3 | $5.17M | Sell |
309,696
-10,175
| -3% | -$170K | 0.02% | 477 |
|
|
2018
Q2 | $5.44M | Sell |
319,871
-59,650
| -16% | -$1.02M | 0.02% | 449 |
|
|
2018
Q1 | $7.6M | Hold |
379,521
| – | – | 0.03% | 415 |
|
|
2017
Q4 | $7.6M | Buy |
379,521
+1,216
| +0.3% | +$24.4K | 0.03% | 415 |
|
|
2017
Q3 | $7.12M | Buy |
+378,305
| New | +$7.12M | 0.03% | 416 |
|