Kovack Advisors’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
Q1 | – | Sell |
-24,875
| Closed | -$446K | – | 589 |
|
|
2024
Q4 | $446K | Sell |
24,875
-7,306
| -23% | -$131K | 0.04% | 335 |
|
|
2024
Q3 | $546K | Sell |
32,181
-4,708
| -13% | -$79.9K | 0.06% | 287 |
|
|
2024
Q2 | $654K | Sell |
36,889
-522
| -1% | -$9.26K | 0.07% | 248 |
|
|
2024
Q1 | $609K | Sell |
37,411
-484
| -1% | -$7.88K | 0.07% | 222 |
|
|
2023
Q4 | $567K | Buy |
37,895
+4,957
| +15% | +$74.2K | 0.07% | 275 |
|
|
2023
Q3 | $478K | Sell |
32,938
-2,131
| -6% | -$30.9K | 0.07% | 269 |
|
|
2023
Q2 | $511K | Hold |
35,069
| – | – | 0.07% | 292 |
|
|
2023
Q1 | $478K | Buy |
+35,069
| New | +$478K | 0.07% | 305 |
|