Harbor Investment Advisory’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 | $6.16K | Sell |
450
-3,760
| -89% | -$51.4K | ﹤0.01% | 969 |
|
|
2025
Q1 | $68.1K | Hold |
4,210
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $75.5K | Hold |
4,210
| – | – | 0.01% | 512 |
|
|
2024
Q3 | $71.4K | Hold |
4,210
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $74.7K | Hold |
4,210
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $68.5K | Hold |
4,210
| – | – | 0.01% | 520 |
|
|
2023
Q4 | $63K | Sell |
4,210
-1,682
| -29% | -$25.2K | 0.01% | 520 |
|
|
2023
Q3 | $85.4K | Hold |
5,892
| – | – | 0.01% | 428 |
|
|
2023
Q2 | $85.8K | Buy |
5,892
+5,442
| +1,209% | +$79.2K | 0.01% | 544 |
|
|
2023
Q1 | $6.13K | Buy |
+450
| New | +$6.13K | ﹤0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-16,776
| Closed | -$230K | – | 1339 |
|
|
2021
Q4 | $230K | Hold |
16,776
| – | – | 0.03% | 349 |
|
|
2021
Q3 | $225K | Buy |
+16,776
| New | +$225K | 0.03% | 344 |
|