Lazard Asset Management
CGBD icon

Lazard Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Lazard Asset Management’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,666
Closed -$1.05M – 2311
2024
Q3 		$1.05M Buy
61,666
+24,440
+66% +$422K ﹤0.01% 1061
2024
Q2 		$660K Buy
37,226
+24,113
+184% +$419K ﹤0.01% 1098
2024
Q1 		$213K Buy
13,113
+45
+0.3% +$705 ﹤0.01% 1271
2023
Q4 		$195K Buy
13,068
+719
+6% +$10.5K ﹤0.01% 1386
2023
Q3 		$179K Buy
12,349
+4,298
+53% +$64.4K ﹤0.01% 1424
2023
Q2 		$117K Buy
8,051
+151
+2% +$2.1K ﹤0.01% 1520
2023
Q1 		$107K Buy
7,900
+209
+3% +$3.08K ﹤0.01% 1504
2022
Q4 		$110K Buy
7,691
+159
+2% +$2.12K ﹤0.01% 1491
2022
Q3 		$86K Buy
7,532
+4,477
+147% +$60.8K ﹤0.01% 1534
2022
Q2 		$38K Buy
+3,055
New +$42.9K ﹤0.01% 1926

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