Lazard Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$415K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $660K | Buy |
37,226
+24,113
| +184% | +$428K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $213K | Buy |
13,113
+45
| +0.3% | +$731 | ﹤0.01% | 1271 |
|
|
2023
Q4 | $195K | Buy |
13,068
+719
| +6% | +$10.7K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $179K | Buy |
12,349
+4,298
| +53% | +$62.3K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $117K | Buy |
8,051
+151
| +2% | +$2.19K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $107K | Buy |
7,900
+209
| +3% | +$2.83K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $110K | Buy |
7,691
+159
| +2% | +$2.27K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $86K | Buy |
7,532
+4,477
| +147% | +$51.1K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $38K | Buy |
+3,055
| New | +$38K | ﹤0.01% | 1926 |
|