GF
Gries Financial’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
197,240
| – | – | 0.49% | 37 |
|
|
2025
Q1 | $3.19M | Sell |
197,240
-750
| -0.4% | -$12.1K | 0.62% | 30 |
|
|
2024
Q4 | $3.55M | Hold |
197,990
| – | – | 0.63% | 27 |
|
|
2024
Q3 | $3.36M | Hold |
197,990
| – | – | 0.63% | 27 |
|
|
2024
Q2 | $3.51M | Sell |
197,990
-13,760
| -6% | -$244K | 0.72% | 24 |
|
|
2024
Q1 | $3.45M | Buy |
211,750
+9,933
| +5% | +$162K | 0.58% | 39 |
|
|
2023
Q4 | $3.02M | Sell |
201,817
-6,122
| -3% | -$91.6K | 0.66% | 30 |
|
|
2023
Q3 | $3.02M | Buy |
207,939
+2,000
| +1% | +$29K | 0.81% | 23 |
|
|
2023
Q2 | $3M | Hold |
205,939
| – | – | 0.83% | 23 |
|
|
2023
Q1 | $2.8M | Sell |
205,939
-10,658
| -5% | -$145K | 0.83% | 25 |
|
|
2022
Q4 | $3.1M | Hold |
216,597
| – | – | 1.03% | 24 |
|
|
2022
Q3 | $2.48M | Buy |
+216,597
| New | +$2.48M | 1.05% | 21 |
|
|
2022
Q2 | – | Sell |
-212,667
| Closed | -$3.06M | – | 130 |
|
|
2022
Q1 | $3.06M | Hold |
212,667
| – | – | 1.13% | 16 |
|
|
2021
Q4 | $2.92M | Sell |
212,667
-33,150
| -13% | -$455K | 1.19% | 17 |
|
|
2021
Q3 | $3.3M | Buy |
+245,817
| New | +$3.3M | 1.03% | 18 |
|
|
2021
Q2 | – | Sell |
-245,817
| Closed | -$3.22M | – | 166 |
|
|
2021
Q1 | $3.22M | Buy |
+245,817
| New | +$3.22M | 1.03% | 21 |
|