Janney Montgomery Scott’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	$189K	Sell	17,304 -3,703	-18%	-$43.7K	﹤0.01%	2637
2025 Q4	$262K	Sell	21,007 -14,975	-42%	-$186K	﹤0.01%	2639
2025 Q3	$450K	Buy	35,982 +178	+0.5%	+$2.44K	﹤0.01%	2217
2025 Q2	$490K	Sell	35,804 -281	-0.8%	-$4K	﹤0.01%	2014
2025 Q1	$584K	Sell	36,085 -6,405	-15%	-$113K	﹤0.01%	1881
2024 Q4	$762K	Sell	42,490 -2,353	-5%	-$40.6K	﹤0.01%	1735
2024 Q3	$761K	Buy	44,843 +4,329	+11%	+$74.7K	﹤0.01%	1693
2024 Q2	$719K	Sell	40,514 -10,603	-21%	-$184K	﹤0.01%	1648
2024 Q1	$832K	Buy	51,117 +6,947	+16%	+$109K	﹤0.01%	1630
2023 Q4	$661K	Buy	44,170 +2,445	+6%	+$35.6K	﹤0.01%	1705
2023 Q3	$605K	Sell	41,725 -80,060	-66%	-$1.2M	﹤0.01%	1643
2023 Q2	$1.77M	Buy	121,785 +19,353	+19%	+$269K	0.01%	1130
2023 Q1	$1.4M	Buy	102,432 +7,992	+8%	+$118K	0.01%	1147
2022 Q4	$1.35M	Buy	94,440 +2,816	+3%	+$37.6K	0.01%	1209
2022 Q3	$1.05M	Buy	91,624 +18,491	+25%	+$251K	﹤0.01%	1283
2022 Q2	$968K	Buy	73,133 +2,478	+4%	+$34.8K	﹤0.01%	1260
2022 Q1	$1.02M	Buy	70,655 +15,626	+28%	+$221K	﹤0.01%	1232
2021 Q4	$756K	Buy	55,029 +5,755	+12%	+$79.7K	﹤0.01%	1495
2021 Q3	$661K	Buy	+49,274	New	+$673K	﹤0.01%	1493