JPMorgan Chase & Co’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 | $304K | Sell |
22,216
-10,310
| -32% | -$141K | ﹤0.01% | 4271 |
|
|
2025
Q1 | $526K | Buy |
32,526
+2,897
| +10% | +$46.9K | ﹤0.01% | 3981 |
|
|
2024
Q4 | $531K | Buy |
29,629
+8,129
| +38% | +$146K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $365K | Sell |
21,500
-53,100
| -71% | -$901K | ﹤0.01% | 4192 |
|
|
2024
Q2 | $1.32M | Buy |
74,600
+40,000
| +116% | +$710K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $563K | Sell |
34,600
-6,774
| -16% | -$110K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $619K | Buy |
41,374
+19,824
| +92% | +$297K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $312K | Buy |
21,550
+50
| +0.2% | +$725 | ﹤0.01% | 3970 |
|
|
2023
Q2 | $313K | Sell |
21,500
-4,250
| -17% | -$61.9K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $351K | Buy |
25,750
+3,142
| +14% | +$42.8K | ﹤0.01% | 4012 |
|
|
2022
Q4 | $324K | Sell |
22,608
-43,688
| -66% | -$626K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $758K | Buy |
66,296
+2,677
| +4% | +$30.6K | ﹤0.01% | 3531 |
|
|
2022
Q2 | $808K | Sell |
63,619
-2,285
| -3% | -$29K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $948K | Sell |
65,904
-20,281
| -24% | -$292K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $1.18M | Buy |
86,185
+2,487
| +3% | +$34.1K | ﹤0.01% | 3563 |
|
|
2021
Q3 | $1.12M | Buy |
83,698
+10,915
| +15% | +$146K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $961K | Buy |
72,783
+14,987
| +26% | +$198K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $763K | Buy |
57,796
+38,889
| +206% | +$513K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $194K | Hold |
18,907
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q3 | $172K | Sell |
18,907
-2,600
| -12% | -$23.7K | ﹤0.01% | 3798 |
|
|
2020
Q2 | $184K | Sell |
21,507
-13,147
| -38% | -$112K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $181K | Buy |
34,654
+20,339
| +142% | +$106K | ﹤0.01% | 3743 |
|
|
2019
Q4 | $192K | Sell |
14,315
-199,048
| -93% | -$2.67M | ﹤0.01% | 3825 |
|
|
2019
Q3 | $3.07M | Buy |
213,363
+14,128
| +7% | +$203K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $2.99M | Buy |
199,235
+36,012
| +22% | +$540K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $2.36M | Buy |
163,223
+46,079
| +39% | +$667K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $1.45M | Buy |
117,144
+25,046
| +27% | +$311K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $1.54M | Buy |
92,098
+40,787
| +79% | +$681K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $873K | Buy |
+51,311
| New | +$873K | ﹤0.01% | 3198 |
|
|
2017
Q4 | – | Sell |
-3,555
| Closed | -$67K | – | 4656 |
|
|
2017
Q3 | $67K | Buy |
+3,555
| New | +$67K | ﹤0.01% | 3746 |
|