Grimes & Company’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
Q1 | – | Sell |
-30,104
| Closed | -$540K | – | 377 |
|
|
2024
Q4 | $540K | Buy |
30,104
+6,690
| +29% | +$120K | 0.02% | 242 |
|
|
2024
Q3 | $397K | Buy |
23,414
+2,912
| +14% | +$49.4K | 0.01% | 255 |
|
|
2024
Q2 | $364K | Buy |
20,502
+9,050
| +79% | +$161K | 0.01% | 250 |
|
|
2024
Q1 | $186K | Buy |
11,452
+264
| +2% | +$4.3K | 0.01% | 322 |
|
|
2023
Q4 | $167K | Sell |
11,188
-435
| -4% | -$6.51K | 0.01% | 310 |
|
|
2023
Q3 | $169K | Hold |
11,623
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $169K | Buy |
11,623
+589
| +5% | +$8.58K | 0.01% | 287 |
|
|
2023
Q1 | $150K | Buy |
+11,034
| New | +$150K | 0.01% | 277 |
|