Keebeck Wealth Management’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 | $436K | Hold |
31,000
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $502K | Hold |
31,000
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $570K | Hold |
31,000
| – | – | 0.08% | 160 |
|
|
2024
Q3 | $541K | Hold |
31,000
| – | – | 0.08% | 165 |
|
|
2024
Q2 | $565K | Hold |
31,000
| – | – | 0.08% | 165 |
|
|
2024
Q1 | $520K | Sell |
31,000
-100
| -0.3% | -$1.68K | 0.08% | 183 |
|
|
2023
Q4 | $479K | Sell |
31,100
-10,000
| -24% | -$154K | 0.08% | 182 |
|
|
2023
Q3 | $614K | Hold |
41,100
| – | – | 0.11% | 152 |
|
|
2023
Q2 | $617K | Buy |
41,100
+10,000
| +32% | +$150K | 0.08% | 159 |
|
|
2023
Q1 | $437K | Buy |
31,100
+1,000
| +3% | +$14.1K | 0.07% | 172 |
|
|
2022
Q4 | $444K | Buy |
30,100
+3,010
| +11% | +$44.4K | 0.08% | 168 |
|
|
2022
Q3 | $321K | Buy |
27,090
+7,090
| +35% | +$84K | 0.06% | 185 |
|
|
2022
Q2 | $262K | Buy |
+20,000
| New | +$262K | 0.05% | 202 |
|