Greenland Capital Management’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	–	Sell	-70,000	Closed	-$1.13M	–	272
2025 Q1	$1.13M	Buy	70,000 +37,500	+115%	+$607K	0.13%	135
2024 Q4	$583K	Sell	32,500 -2,500	-7%	-$44.8K	0.09%	145
2024 Q3	$594K	Buy	+35,000	New	+$594K	0.07%	167