Heritage Wealth Advisors’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 | $28.7K | Hold |
2,100
| – | – | ﹤0.01% | 339 |
|
|
2025
Q1 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 327 |
|
|
2024
Q4 | $37.7K | Hold |
2,100
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $35.6K | Hold |
2,100
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $37.3K | Buy |
2,100
+300
| +17% | +$5.32K | ﹤0.01% | 339 |
|
|
2024
Q1 | $29.3K | Hold |
1,800
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $26.9K | Buy |
1,800
+300
| +20% | +$4.49K | ﹤0.01% | 384 |
|
|
2023
Q3 | $21.8K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $21.8K | Hold |
1,500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $20.4K | Hold |
1,500
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $21.5K | Hold |
1,500
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $17.2K | Buy |
1,500
+800
| +114% | +$9.15K | ﹤0.01% | 393 |
|
|
2022
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 468 |
|