Great Valley Advisor Group’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 | $152K | Sell |
11,100
-565
| -5% | -$7.73K | ﹤0.01% | 872 |
|
|
2025
Q1 | $189K | Hold |
11,665
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $209K | Sell |
11,665
-1,500
| -11% | -$26.9K | ﹤0.01% | 808 |
|
|
2024
Q3 | $223K | Buy |
13,165
+1,500
| +13% | +$25.5K | 0.01% | 777 |
|
|
2024
Q2 | $207K | Buy |
11,665
+565
| +5% | +$10K | 0.01% | 738 |
|
|
2024
Q1 | $181K | Hold |
11,100
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $166K | Hold |
11,100
| – | – | 0.01% | 678 |
|
|
2023
Q3 | $161K | Hold |
11,100
| – | – | 0.01% | 641 |
|
|
2023
Q2 | $162K | Hold |
11,100
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $151K | Buy |
+11,100
| New | +$151K | 0.01% | 664 |
|