Janney Montgomery Scott’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 | $490K | Sell |
35,804
-281
| -0.8% | -$3.85K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $584K | Sell |
36,085
-6,405
| -15% | -$104K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $762K | Sell |
42,490
-2,353
| -5% | -$42.2K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $761K | Buy |
44,843
+4,329
| +11% | +$73.5K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $719K | Sell |
40,514
-10,603
| -21% | -$188K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $832K | Buy |
51,117
+6,947
| +16% | +$113K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $661K | Buy |
44,170
+2,445
| +6% | +$36.6K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $605K | Sell |
41,725
-80,060
| -66% | -$1.16M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.77M | Buy |
121,785
+19,353
| +19% | +$282K | 0.01% | 1130 |
|
|
2023
Q1 | $1.4M | Buy |
102,432
+7,992
| +8% | +$109K | 0.01% | 1147 |
|
|
2022
Q4 | $1.35M | Buy |
94,440
+2,816
| +3% | +$40.3K | 0.01% | 1209 |
|
|
2022
Q3 | $1.05M | Buy |
91,624
+18,491
| +25% | +$212K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $968K | Buy |
73,133
+2,478
| +4% | +$32.8K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $1.02M | Buy |
70,655
+15,626
| +28% | +$225K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $756K | Buy |
55,029
+5,755
| +12% | +$79.1K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $661K | Buy |
+49,274
| New | +$661K | ﹤0.01% | 1493 |
|