Hennion & Walsh Asset 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 | $1.59M | Sell |
116,342
-293
| -0.3% | -$4.01K | 0.06% | 360 |
|
|
2025
Q1 | $1.89M | Sell |
116,635
-368
| -0.3% | -$5.95K | 0.08% | 285 |
|
|
2024
Q4 | $2.1M | Sell |
117,003
-3,908
| -3% | -$70.1K | 0.1% | 277 |
|
|
2024
Q3 | $2.05M | Buy |
120,911
+2,570
| +2% | +$43.6K | 0.1% | 277 |
|
|
2024
Q2 | $2.1M | Buy |
118,341
+36,412
| +44% | +$646K | 0.11% | 240 |
|
|
2024
Q1 | $1.33M | Buy |
81,929
+51,201
| +167% | +$834K | 0.07% | 351 |
|
|
2023
Q4 | $460K | Sell |
30,728
-24,718
| -45% | -$370K | 0.03% | 570 |
|
|
2023
Q3 | $804K | Sell |
55,446
-95,986
| -63% | -$1.39M | 0.05% | 413 |
|
|
2023
Q2 | $2.21M | Sell |
151,432
-57,620
| -28% | -$839K | 0.13% | 193 |
|
|
2023
Q1 | $2.85M | Sell |
209,052
-68,233
| -25% | -$929K | 0.17% | 148 |
|
|
2022
Q4 | $3.97M | Sell |
277,285
-28,080
| -9% | -$402K | 0.25% | 107 |
|
|
2022
Q3 | $3.49M | Sell |
305,365
-22,191
| -7% | -$254K | 0.23% | 114 |
|
|
2022
Q2 | $4.16M | Sell |
327,556
-15,309
| -4% | -$194K | 0.26% | 99 |
|
|
2022
Q1 | $4.93M | Buy |
342,865
+3,098
| +0.9% | +$44.6K | 0.26% | 99 |
|
|
2021
Q4 | $4.67M | Buy |
339,767
+34,766
| +11% | +$477K | 0.23% | 116 |
|
|
2021
Q3 | $4.09M | Buy |
305,001
+53,857
| +21% | +$722K | 0.21% | 122 |
|
|
2021
Q2 | $3.32M | Buy |
251,144
+42,252
| +20% | +$558K | 0.18% | 162 |
|
|
2021
Q1 | $2.76M | Buy |
+208,892
| New | +$2.76M | 0.17% | 175 |
|