Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
1,310,823
+423,167
| +48% | +$5M | ﹤0.01% | 1631 |
|
|
2025
Q4 | $11.1M | Sell |
887,656
-13,581
| -2% | -$169K | ﹤0.01% | 1781 |
|
|
2025
Q3 | $11.3M | Buy |
901,237
+121,651
| +16% | +$1.67M | ﹤0.01% | 1756 |
|
|
2025
Q2 | $10.7M | Buy |
779,586
+121,686
| +18% | +$1.73M | ﹤0.01% | 1738 |
|
|
2025
Q1 | $10.6M | Sell |
657,900
-1,664
| -0.3% | -$29.4K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $11.8M | Buy |
659,564
+616,988
| +1,449% | +$10.6M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $723K | Sell |
42,576
-59
| -0.1% | -$1.02K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $756K | Buy |
42,635
+739
| +2% | +$12.8K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $682K | Buy |
41,896
+7,220
| +21% | +$113K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $519K | Buy |
34,676
+7,507
| +28% | +$109K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $394K | Buy |
27,169
+10,596
| +64% | +$159K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $241K | Buy |
+16,573
| New | +$231K | ﹤0.01% | 3563 |
|
|
2022
Q4 | – | Sell |
-819,997
| Closed | -$9.38M | – | 4023 |
|
|
2022
Q3 | $9.38M | Sell |
819,997
-37,690
| -4% | -$511K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $10.9M | Sell |
857,687
-72,630
| -8% | -$1.02M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $13.4M | Sell |
930,317
-129,550
| -12% | -$1.84M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $14.6M | Sell |
1,059,867
-118,039
| -10% | -$1.63M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $15.8M | Sell |
1,177,906
-138,108
| -10% | -$1.89M | ﹤0.01% | 1717 |
|
|
2021
Q2 | $17.4M | Buy |
1,316,014
+174,758
| +15% | +$2.38M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $15.1M | Buy |
1,141,256
+169,914
| +17% | +$2.05M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $9.97M | Sell |
971,342
-293,409
| -23% | -$2.91M | ﹤0.01% | 1815 |
|
|
2020
Q3 | $11.3M | Buy |
1,264,751
+126,181
| +11% | +$1.11M | ﹤0.01% | 1602 |
|
|
2020
Q2 | $9.76M | Buy |
1,138,570
+345,619
| +44% | +$2.7M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $4.14M | Sell |
792,951
-3,053
| -0.4% | -$36.1K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $10.7M | Buy |
796,004
+691,169
| +659% | +$9.57M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $1.51M | Buy |
104,835
+1,352
| +1% | +$19.9K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $1.58M | Sell |
103,483
-10,486
| -9% | -$157K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $1.65M | Sell |
113,969
-1,459
| -1% | -$21.5K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $1.43M | Buy |
115,428
+1,465
| +1% | +$22.2K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $1.9M | Buy |
113,963
+1,253
| +1% | +$21.6K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.92M | Buy |
112,710
+102,400
| +993% | +$1.82M | ﹤0.01% | 2786 |
|
|
2018
Q1 | $185K | Buy |
+10,310
| New | +$184K | ﹤0.01% | 3606 |
|
Other funds holding CGBD
CL
RCM
MC
