Legal & General Group’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 | $6.03M | Buy |
551,582
+32,740
| +6% | +$387K | ﹤0.01% | 1410 |
|
|
2025
Q4 | $6.49M | Buy |
518,842
+78,404
| +18% | +$976K | ﹤0.01% | 1420 |
|
|
2025
Q3 | $5.51M | Sell |
440,438
-19,432
| -4% | -$267K | ﹤0.01% | 1523 |
|
|
2025
Q2 | $6.29M | Buy |
459,870
+127,681
| +38% | +$1.82M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $5.37M | Sell |
332,189
-4,427
| -1% | -$78.2K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $6.04M | Sell |
336,616
-26,951
| -7% | -$465K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $6.17M | Sell |
363,567
-36,171
| -9% | -$624K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $7.09M | Sell |
399,738
-8,248
| -2% | -$143K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $6.64M | Buy |
407,986
+11,266
| +3% | +$176K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $5.93M | Buy |
396,720
+31,046
| +8% | +$452K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $5.31M | Sell |
365,674
-1,550
| -0.4% | -$23.2K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $5.35M | Buy |
367,224
+9,508
| +3% | +$132K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $4.87M | Buy |
357,716
+17,978
| +5% | +$265K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $4.87M | Buy |
339,738
+3,610
| +1% | +$48.2K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3.85M | Buy |
336,128
+23,064
| +7% | +$313K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $3.98M | Buy |
313,064
+20,097
| +7% | +$282K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $4.22M | Sell |
292,967
-19,666
| -6% | -$279K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $4.29M | Sell |
312,633
-13,155
| -4% | -$182K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $4.37M | Sell |
325,788
-22,950
| -7% | -$313K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $4.6M | Sell |
348,738
-45,646
| -12% | -$621K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $5.21M | Sell |
394,384
-8,928
| -2% | -$108K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $4.13M | Sell |
403,312
-1,107
| -0.3% | -$11K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $3.6M | Buy |
404,419
+37,038
| +10% | +$325K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $3.15M | Buy |
367,381
+35,391
| +11% | +$276K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.74M | Buy |
331,990
+21,031
| +7% | +$249K | ﹤0.01% | 1646 |
|
|
2019
Q4 | $4.16M | Sell |
310,959
-19,830
| -6% | -$275K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $4.76M | Buy |
330,789
+17,328
| +6% | +$255K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $4.78M | Hold |
313,461
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q1 | $4.54M | Buy |
313,461
+28,891
| +10% | +$425K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $3.53M | Buy |
284,570
+43,988
| +18% | +$668K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $4.04M | Buy |
240,582
+7,773
| +3% | +$134K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $3.96M | Buy |
+232,809
| New | +$4.14M | ﹤0.01% | 1271 |
|
|
2018
Q1 | – | Sell |
-449
| Closed | -$9K | – | 3283 |
|
|
2017
Q4 | $9K | Buy |
449
+8
| +2% | +$148 | ﹤0.01% | 3237 |
|
|
2017
Q3 | $8K | Hold |
441
| – | – | ﹤0.01% | 3285 |
|
|
2017
Q2 | $8K | Buy |
+441
| New | +$8.05K | ﹤0.01% | 3331 |
|
Other funds holding CGBD
CL
RCM
MC
