Gries Financial’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.35M	Sell	187,755 -9,485	-5%	-$130K	0.37%	54
2025 Q2	$2.7M	Hold	197,240	–	–	0.49%	37
2025 Q1	$3.19M	Sell	197,240 -750	-0.4%	-$13.2K	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%	-$239K	0.72%	24
2024 Q1	$3.45M	Buy	211,750 +9,933	+5%	+$156K	0.58%	39
2023 Q4	$3.02M	Sell	201,817 -6,122	-3%	-$89K	0.66%	30
2023 Q3	$3.02M	Buy	207,939 +2,000	+1%	+$29.9K	0.81%	23
2023 Q2	$3M	Hold	205,939	–	–	0.83%	23
2023 Q1	$2.8M	Sell	205,939 -10,658	-5%	-$157K	0.83%	25
2022 Q4	$3.1M	Hold	216,597	–	–	1.03%	24
2022 Q3	$2.48M	Buy	+216,597	New	+$2.94M	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%	-$459K	1.19%	17
2021 Q3	$3.3M	Buy	+245,817	New	+$3.36M	1.03%	18
2021 Q2	–	Sell	-245,817	Closed	-$3.22M	–	166
2021 Q1	$3.22M	Buy	+245,817	New	+$2.97M	1.03%	21