LPL Financial’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
Q2 | $1.24M | Buy |
90,409
+7,951
| +10% | +$109K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $1.33M | Buy |
82,458
+20,549
| +33% | +$332K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $1.11M | Sell |
61,909
-616
| -1% | -$11K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $1.06M | Buy |
62,525
+9,189
| +17% | +$156K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $946K | Sell |
53,336
-2,341
| -4% | -$41.5K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $906K | Buy |
55,677
+5,499
| +11% | +$89.5K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $751K | Buy |
50,178
+1,485
| +3% | +$22.2K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $706K | Buy |
48,693
+3,295
| +7% | +$47.8K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $661K | Buy |
45,398
+4,705
| +12% | +$68.5K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $554K | Sell |
40,693
-4,676
| -10% | -$63.7K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $649K | Buy |
45,369
+4,850
| +12% | +$69.4K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $464K | Buy |
40,519
+14,246
| +54% | +$163K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $334K | Buy |
26,273
+4,344
| +20% | +$55.2K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $316K | Buy |
21,929
+2,993
| +16% | +$43.1K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $260K | Buy |
18,936
+1,816
| +11% | +$24.9K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $230K | Buy |
17,120
+2,856
| +20% | +$38.4K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $188K | Buy |
14,264
+4,109
| +40% | +$54.2K | ﹤0.01% | 3898 |
|
|
2021
Q1 | $134K | Buy |
+10,155
| New | +$134K | ﹤0.01% | 3843 |
|
|
2019
Q4 | – | Sell |
-13,937
| Closed | -$201K | – | 3332 |
|
|
2019
Q3 | $201K | Buy |
+13,937
| New | +$201K | ﹤0.01% | 2989 |
|