JP Morgan Chase’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 | $220K | Sell |
19,500
-102,112
| -84% | -$1.21M | ﹤0.01% | 5424 |
|
|
2025
Q4 | $1.52M | Buy |
121,612
+100,112
| +466% | +$1.25M | ﹤0.01% | 4312 |
|
|
2025
Q3 | $269K | Sell |
21,500
-716
| -3% | -$9.83K | ﹤0.01% | 5355 |
|
|
2025
Q2 | $304K | Sell |
22,216
-10,310
| -32% | -$147K | ﹤0.01% | 5021 |
|
|
2025
Q1 | $526K | Buy |
32,526
+2,897
| +10% | +$51.2K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $531K | Buy |
29,629
+8,129
| +38% | +$140K | ﹤0.01% | 5001 |
|
|
2024
Q3 | $365K | Sell |
21,500
-53,100
| -71% | -$916K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $1.32M | Buy |
74,600
+40,000
| +116% | +$694K | ﹤0.01% | 4079 |
|
|
2024
Q1 | $563K | Sell |
34,600
-6,774
| -16% | -$106K | ﹤0.01% | 4730 |
|
|
2023
Q4 | $619K | Buy |
41,374
+19,824
| +92% | +$288K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $312K | Buy |
21,550
+50
| +0.2% | +$749 | ﹤0.01% | 4764 |
|
|
2023
Q2 | $313K | Sell |
21,500
-4,250
| -17% | -$59.1K | ﹤0.01% | 4791 |
|
|
2023
Q1 | $351K | Buy |
25,750
+3,142
| +14% | +$46.3K | ﹤0.01% | 4713 |
|
|
2022
Q4 | $324K | Sell |
22,608
-43,688
| -66% | -$583K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $758K | Buy |
66,296
+2,677
| +4% | +$36.3K | ﹤0.01% | 4206 |
|
|
2022
Q2 | $808K | Sell |
63,619
-2,285
| -3% | -$32.1K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $948K | Sell |
65,904
-20,281
| -24% | -$287K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $1.18M | Buy |
86,185
+2,487
| +3% | +$34.4K | ﹤0.01% | 4258 |
|
|
2021
Q3 | $1.12M | Buy |
83,698
+10,915
| +15% | +$149K | ﹤0.01% | 4220 |
|
|
2021
Q2 | $961K | Buy |
72,783
+14,987
| +26% | +$204K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $763K | Buy |
57,796
+38,889
| +206% | +$470K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $194K | Hold |
18,907
| – | – | ﹤0.01% | 4816 |
|
|
2020
Q3 | $172K | Sell |
18,907
-2,600
| -12% | -$22.8K | ﹤0.01% | 4429 |
|
|
2020
Q2 | $184K | Sell |
21,507
-13,147
| -38% | -$103K | ﹤0.01% | 4302 |
|
|
2020
Q1 | $181K | Buy |
34,654
+20,339
| +142% | +$241K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $192K | Sell |
14,315
-199,048
| -93% | -$2.76M | ﹤0.01% | 4684 |
|
|
2019
Q3 | $3.07M | Buy |
213,363
+14,128
| +7% | +$208K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $2.98M | Buy |
199,235
+36,012
| +22% | +$538K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $2.36M | Buy |
163,223
+46,079
| +39% | +$678K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $1.45M | Buy |
117,144
+25,046
| +27% | +$380K | ﹤0.01% | 3507 |
|
|
2018
Q3 | $1.54M | Buy |
92,098
+40,787
| +79% | +$704K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $873K | Buy |
+51,311
| New | +$913K | ﹤0.01% | 3898 |
|
|
2017
Q4 | – | Sell |
-3,555
| Closed | -$67K | – | 5440 |
|
|
2017
Q3 | $67K | Buy |
+3,555
| New | +$65.5K | ﹤0.01% | 4408 |
|
Other funds holding CGBD
CL
RCM
MC
