Herbst Group’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	-127,180	Closed	-$2.28M	–	57
2024 Q4	$2.28M	Buy	127,180 +5,120	+4%	+$91.8K	1.42%	31
2024 Q3	$2.07M	Buy	+122,060	New	+$2.07M	1.28%	36