HB Wealth 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 | $161K | Hold |
11,790
| – | – | ﹤0.01% | 1103 |
|
|
2025
Q1 | $191K | Hold |
11,790
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q4 | $211K | Hold |
11,790
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $200K | Hold |
11,790
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $209K | Hold |
11,790
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $192K | Hold |
11,790
| – | – | ﹤0.01% | 798 |
|
|
2023
Q4 | $176K | Hold |
11,790
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $171K | Hold |
11,790
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $172K | Sell |
11,790
-45,931
| -80% | -$669K | ﹤0.01% | 692 |
|
|
2023
Q1 | $786K | Sell |
57,721
-104,503
| -64% | -$1.42M | 0.01% | 327 |
|
|
2022
Q4 | $2.32M | Hold |
162,224
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $1.86M | Hold |
162,224
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $2.06M | Hold |
162,224
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $2.33M | Buy |
+162,224
| New | +$2.33M | 0.04% | 165 |
|