LPL Financial’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 | $1.68M | Buy |
153,444
+43,543
| +40% | +$514K | ﹤0.01% | 3679 |
|
|
2025
Q4 | $1.37M | Buy |
109,901
+5,279
| +5% | +$65.7K | ﹤0.01% | 3754 |
|
|
2025
Q3 | $1.31M | Buy |
104,622
+14,213
| +16% | +$195K | ﹤0.01% | 3743 |
|
|
2025
Q2 | $1.24M | Buy |
90,409
+7,951
| +10% | +$113K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $1.33M | Buy |
82,458
+20,549
| +33% | +$363K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $1.11M | Sell |
61,909
-616
| -1% | -$10.6K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $1.06M | Buy |
62,525
+9,189
| +17% | +$159K | ﹤0.01% | 3344 |
|
|
2024
Q2 | $946K | Sell |
53,336
-2,341
| -4% | -$40.6K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $906K | Buy |
55,677
+5,499
| +11% | +$86.2K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $751K | Buy |
50,178
+1,485
| +3% | +$21.6K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $706K | Buy |
48,693
+3,295
| +7% | +$49.3K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $661K | Buy |
45,398
+4,705
| +12% | +$65.4K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $554K | Sell |
40,693
-4,676
| -10% | -$68.8K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $649K | Buy |
45,369
+4,850
| +12% | +$64.8K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $464K | Buy |
40,519
+14,246
| +54% | +$193K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $334K | Buy |
26,273
+4,344
| +20% | +$61K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $316K | Buy |
21,929
+2,993
| +16% | +$42.4K | ﹤0.01% | 3537 |
|
|
2021
Q4 | $260K | Buy |
18,936
+1,816
| +11% | +$25.2K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $230K | Buy |
17,120
+2,856
| +20% | +$39K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $188K | Buy |
14,264
+4,109
| +40% | +$55.9K | ﹤0.01% | 3920 |
|
|
2021
Q1 | $134K | Buy |
+10,155
| New | +$123K | ﹤0.01% | 3869 |
|
|
2019
Q4 | – | Sell |
-13,937
| Closed | -$201K | – | 3352 |
|
|
2019
Q3 | $201K | Buy |
+13,937
| New | +$205K | ﹤0.01% | 2996 |
|
Other funds holding CGBD
CL
RCM
MC
