Goldman Sachs’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 | $308K | Buy |
+22,529
| New | +$308K | ﹤0.01% | 4513 |
|
|
2024
Q4 | – | Sell |
-78,880
| Closed | -$1.34M | – | 5034 |
|
|
2024
Q3 | $1.34M | Sell |
78,880
-89,879
| -53% | -$1.53M | ﹤0.01% | 3600 |
|
|
2024
Q2 | $2.99M | Buy |
168,759
+10,999
| +7% | +$195K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $2.57M | Sell |
157,760
-41,507
| -21% | -$676K | ﹤0.01% | 3041 |
|
|
2023
Q4 | $2.98M | Buy |
199,267
+108,579
| +120% | +$1.62M | ﹤0.01% | 2950 |
|
|
2023
Q3 | $1.31M | Buy |
90,688
+11,808
| +15% | +$171K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $1.15M | Hold |
78,880
| – | – | ﹤0.01% | 3536 |
|
|
2023
Q1 | $1.07M | Sell |
78,880
-14,619
| -16% | -$199K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $1.34M | Buy |
93,499
+14,619
| +19% | +$209K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $902K | Hold |
78,880
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q2 | $1M | Hold |
78,880
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $1.14M | Hold |
78,880
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q4 | $1.08M | Hold |
78,880
| – | – | ﹤0.01% | 3965 |
|
|
2021
Q3 | $1.06M | Hold |
78,880
| – | – | ﹤0.01% | 3929 |
|
|
2021
Q2 | $1.04M | Sell |
78,880
-10,682
| -12% | -$141K | ﹤0.01% | 3984 |
|
|
2021
Q1 | $1.18M | Sell |
89,562
-9,808
| -10% | -$129K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $1.02M | Buy |
99,370
+15,432
| +18% | +$158K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $748K | Sell |
83,938
-723
| -0.9% | -$6.44K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $726K | Buy |
84,661
+74,297
| +717% | +$637K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $54K | Sell |
10,364
-12,109
| -54% | -$63.1K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $301K | Buy |
+22,473
| New | +$301K | ﹤0.01% | 3859 |
|
|
2019
Q3 | – | Sell |
-46,600
| Closed | -$710K | – | 4234 |
|
|
2019
Q2 | $710K | Sell |
46,600
-2,751
| -6% | -$41.9K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $715K | Sell |
49,351
-16,116
| -25% | -$233K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $812K | Buy |
65,467
+51,418
| +366% | +$638K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $235K | Buy |
+14,049
| New | +$235K | ﹤0.01% | 3757 |
|
|
2018
Q2 | – | Sell |
-11,611
| Closed | -$208K | – | 4179 |
|
|
2018
Q1 | $208K | Sell |
11,611
-8,601
| -43% | -$154K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $405K | Buy |
20,212
+7,922
| +64% | +$159K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $231K | Sell |
12,290
-19,400
| -61% | -$365K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $571K | Buy |
+31,690
| New | +$571K | ﹤0.01% | 3467 |
|