IFP Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$8.48K	–	4603
2024 Q3	$8.48K	Buy	+500	New	+$8.63K	﹤0.01%	2490
2022 Q1	–	Sell	-4,587	Closed	-$63K	–	4549
2021 Q4	$63K	Hold	4,587	–	–	﹤0.01%	1471
2021 Q3	$62K	Hold	4,587	–	–	﹤0.01%	1496
2021 Q2	$61K	Hold	4,587	–	–	﹤0.01%	1430
2021 Q1	$61K	Sell	4,587 -7,500	-62%	-$90.7K	﹤0.01%	1373
2020 Q4	$124K	Hold	12,087	–	–	0.01%	1024
2020 Q3	$108K	Hold	12,087	–	–	0.01%	958
2020 Q2	$103K	Hold	12,087	–	–	0.01%	912
2020 Q1	$75K	Hold	12,087	–	–	0.01%	955
2019 Q4	$171K	Hold	12,087	–	–	0.01%	724
2019 Q3	$175K	Buy	+12,087	New	+$178K	0.01%	817