International Assets Investment 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 | $248K | Hold |
18,125
| – | – | 0.02% | 681 |
|
|
2025
Q1 | $293K | Hold |
18,125
| – | – | 0.03% | 578 |
|
|
2024
Q4 | $328K | Sell |
18,125
-289,456
| -94% | -$5.24M | 0.03% | 544 |
|
|
2024
Q3 | $18.1K | Buy |
307,581
+289,456
| +1,597% | +$17.1K | 0.05% | 295 |
|
|
2024
Q2 | $322K | Hold |
18,125
| – | – | 0.03% | 517 |
|
|
2024
Q1 | $292K | Hold |
18,125
| – | – | 0.03% | 541 |
|
|
2023
Q4 | $271K | Sell |
18,125
-45,340
| -71% | -$678K | 0.03% | 526 |
|
|
2023
Q3 | $934K | Buy |
63,465
+1,960
| +3% | +$28.8K | 0.13% | 152 |
|
|
2023
Q2 | $896K | Buy |
61,505
+3,510
| +6% | +$51.1K | 0.12% | 166 |
|
|
2023
Q1 | $790K | Buy |
57,995
+670
| +1% | +$9.13K | 0.11% | 181 |
|
|
2022
Q4 | $820K | Buy |
57,325
+725
| +1% | +$10.4K | 0.08% | 229 |
|
|
2022
Q3 | $648K | Hold |
56,600
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $719 | Hold |
56,600
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $814K | Hold |
56,600
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $777K | Hold |
56,600
| – | – | 0.14% | 178 |
|
|
2021
Q3 | $759K | Hold |
56,600
| – | – | 0.14% | 182 |
|
|
2021
Q2 | $748K | Sell |
56,600
-56,600
| -50% | -$748K | 0.14% | 171 |
|
|
2021
Q1 | $1.33M | Buy |
113,200
+56,600
| +100% | +$664K | 0.12% | 167 |
|
|
2020
Q4 | $581K | Hold |
56,600
| – | – | 0.11% | 178 |
|
|
2020
Q3 | $504K | Hold |
56,600
| – | – | 0.13% | 162 |
|
|
2020
Q2 | $485K | Hold |
56,600
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $295K | Buy |
+56,600
| New | +$295K | 0.09% | 206 |
|