HighTower Advisors’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
70,945
+541
| +0.8% | +$7.4K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.14M | Sell |
70,404
-4,661
| -6% | -$75.4K | ﹤0.01% | 1872 |
|
|
2024
Q4 | $1.35M | Buy |
75,065
+1,373
| +2% | +$24.6K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.25M | Sell |
73,692
-14,628
| -17% | -$248K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.57M | Sell |
88,320
-75,567
| -46% | -$1.34M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.67M | Buy |
163,887
+6,165
| +4% | +$100K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $2.36M | Buy |
157,722
+2,709
| +2% | +$40.5K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $2.25M | Buy |
155,013
+2,025
| +1% | +$29.3K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.23M | Buy |
152,988
+5,049
| +3% | +$73.5K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $2.02M | Sell |
147,939
-2,450
| -2% | -$33.4K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $2.15M | Sell |
150,389
-1,941
| -1% | -$27.8K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $1.74M | Sell |
152,330
-51,546
| -25% | -$589K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $2.59M | Buy |
203,876
+5,152
| +3% | +$65.4K | 0.01% | 1112 |
|
|
2022
Q1 | $2.86M | Sell |
198,724
-774
| -0.4% | -$11.1K | 0.01% | 1173 |
|
|
2021
Q4 | $2.74M | Sell |
199,498
-9,142
| -4% | -$126K | 0.01% | 1188 |
|
|
2021
Q3 | $2.8M | Sell |
208,640
-298,559
| -59% | -$4M | 0.01% | 1089 |
|
|
2021
Q2 | $6.7M | Sell |
507,199
-6,397
| -1% | -$84.5K | 0.02% | 683 |
|
|
2021
Q1 | $6.78M | Sell |
513,596
-113,984
| -18% | -$1.51M | 0.02% | 631 |
|
|
2020
Q4 | $6.44M | Sell |
627,580
-162,817
| -21% | -$1.67M | 0.03% | 508 |
|
|
2020
Q3 | $7.03M | Sell |
790,397
-533,605
| -40% | -$4.74M | 0.03% | 440 |
|
|
2020
Q2 | $11.3M | Sell |
1,324,002
-1,096,459
| -45% | -$9.38M | 0.06% | 289 |
|
|
2020
Q1 | $12.6M | Sell |
2,420,461
-102,847
| -4% | -$536K | 0.08% | 234 |
|
|
2019
Q4 | $33.8M | Sell |
2,523,308
-178,147
| -7% | -$2.38M | 0.2% | 111 |
|
|
2019
Q3 | $38.9M | Buy |
2,701,455
+5,971
| +0.2% | +$86K | 0.21% | 100 |
|
|
2019
Q2 | $41.1M | Buy |
2,695,484
+503,148
| +23% | +$7.67M | 0.24% | 94 |
|
|
2019
Q1 | $31.7M | Sell |
2,192,336
-3,004
| -0.1% | -$43.5K | 0.21% | 103 |
|
|
2018
Q4 | $27.2M | Buy |
2,195,340
+503,599
| +30% | +$6.25M | 0.21% | 101 |
|
|
2018
Q3 | $28.3M | Buy |
1,691,741
+120,810
| +8% | +$2.02M | 0.2% | 95 |
|
|
2018
Q2 | $26.7M | Buy |
1,570,931
+632,537
| +67% | +$10.8M | 0.21% | 95 |
|
|
2018
Q1 | $16.8M | Buy |
938,394
+295,996
| +46% | +$5.3M | 0.14% | 156 |
|
|
2017
Q4 | $12.9M | Buy |
642,398
+506,394
| +372% | +$10.2M | 0.11% | 203 |
|
|
2017
Q3 | $2.56M | Buy |
+136,004
| New | +$2.56M | 0.02% | 729 |
|