LSV Asset Management’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
2025
Q2
$11.8M Sell
2025
Q1
$20.3M Sell
2024
Q4
$22.6M Sell
2024
Q3
$23.6M Sell
2024
Q2
$27.5M Sell
2024
Q1
$25.5M Sell
2023
Q4
$23.9M Sell
2023
Q3
$24.4M Buy
2023
Q2
$22.6M Buy
2023
Q1
$19.8M Buy
2022
Q4
$12.7M Buy
2022
Q3
$6.78M Buy
2022
Q2
$6.99M Sell
2022
Q1
$7.98M Buy
2021
Q4
$7.42M Buy
2021
Q3
$1.9M Buy
2021
Q2
$1.06M Hold
2021
Q1
$1.06M Buy