Keebeck Wealth Management’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	–	Sell	-10,000	Closed	-$129K	–	430
2025 Q4	$129K	Sell	10,000 -21,000	-68%	-$261K	0.01%	362
2025 Q3	$400K	Hold	31,000	–	–	0.05%	249
2025 Q2	$436K	Hold	31,000	–	–	0.06%	221
2025 Q1	$502K	Hold	31,000	–	–	0.07%	164
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%	-$1.57K	0.08%	183
2023 Q4	$479K	Sell	31,100 -10,000	-24%	-$145K	0.08%	182
2023 Q3	$614K	Hold	41,100	–	–	0.11%	152
2023 Q2	$617K	Buy	41,100 +10,000	+32%	+$139K	0.08%	159
2023 Q1	$437K	Buy	31,100 +1,000	+3%	+$14.7K	0.07%	172
2022 Q4	$444K	Buy	30,100 +3,010	+11%	+$40.2K	0.08%	168
2022 Q3	$321K	Buy	27,090 +7,090	+35%	+$96.2K	0.06%	185
2022 Q2	$262K	Buy	+20,000	New	+$281K	0.05%	202