Invesco’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 | $10.7M | Buy |
779,586
+121,686
| +18% | +$1.66M | ﹤0.01% | 1737 |
|
|
2025
Q1 | $10.6M | Sell |
657,900
-1,664
| -0.3% | -$26.9K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $11.8M | Buy |
659,564
+616,988
| +1,449% | +$11.1M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $723K | Sell |
42,576
-59
| -0.1% | -$1K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $756K | Buy |
42,635
+739
| +2% | +$13.1K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $682K | Buy |
41,896
+7,220
| +21% | +$118K | ﹤0.01% | 3167 |
|
|
2023
Q4 | $519K | Buy |
34,676
+7,507
| +28% | +$112K | ﹤0.01% | 3185 |
|
|
2023
Q3 | $394K | Buy |
27,169
+10,596
| +64% | +$154K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $241K | Buy |
+16,573
| New | +$241K | ﹤0.01% | 3549 |
|
|
2022
Q4 | – | Sell |
-819,997
| Closed | -$9.38M | – | 4000 |
|
|
2022
Q3 | $9.38M | Sell |
819,997
-37,690
| -4% | -$431K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $10.9M | Sell |
857,687
-72,630
| -8% | -$922K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $13.4M | Sell |
930,317
-129,550
| -12% | -$1.86M | ﹤0.01% | 1781 |
|
|
2021
Q4 | $14.6M | Sell |
1,059,867
-118,039
| -10% | -$1.62M | ﹤0.01% | 1761 |
|
|
2021
Q3 | $15.8M | Sell |
1,177,906
-138,108
| -10% | -$1.85M | ﹤0.01% | 1716 |
|
|
2021
Q2 | $17.4M | Buy |
1,316,014
+174,758
| +15% | +$2.31M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $15.1M | Buy |
1,141,256
+169,914
| +17% | +$2.24M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $9.97M | Sell |
971,342
-293,409
| -23% | -$3.01M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $11.3M | Buy |
1,264,751
+126,181
| +11% | +$1.12M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $9.76M | Buy |
1,138,570
+345,619
| +44% | +$2.96M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $4.14M | Sell |
792,951
-3,053
| -0.4% | -$15.9K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $10.7M | Buy |
796,004
+691,169
| +659% | +$9.25M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.51M | Buy |
104,835
+1,352
| +1% | +$19.5K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $1.58M | Sell |
103,483
-10,486
| -9% | -$160K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.65M | Sell |
113,969
-1,459
| -1% | -$21.1K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $1.43M | Buy |
115,428
+1,465
| +1% | +$18.2K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $1.9M | Buy |
113,963
+1,253
| +1% | +$20.9K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.92M | Buy |
112,710
+102,400
| +993% | +$1.74M | ﹤0.01% | 2785 |
|
|
2018
Q1 | $185K | Buy |
+10,310
| New | +$185K | ﹤0.01% | 3594 |
|