LSV Asset Management’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 | $11.8M | Sell |
860,563
-395,526
| -31% | -$5.41M | 0.03% | 369 |
|
|
2025
Q1 | $20.3M | Sell |
1,256,089
-5,600
| -0.4% | -$90.6K | 0.05% | 300 |
|
|
2024
Q4 | $22.6M | Sell |
1,261,689
-129,274
| -9% | -$2.32M | 0.05% | 300 |
|
|
2024
Q3 | $23.6M | Sell |
1,390,963
-159,900
| -10% | -$2.71M | 0.05% | 294 |
|
|
2024
Q2 | $27.5M | Sell |
1,550,863
-16,400
| -1% | -$291K | 0.06% | 289 |
|
|
2024
Q1 | $25.5M | Sell |
1,567,263
-31,400
| -2% | -$511K | 0.05% | 299 |
|
|
2023
Q4 | $23.9M | Sell |
1,598,663
-84,800
| -5% | -$1.27M | 0.05% | 310 |
|
|
2023
Q3 | $24.4M | Buy |
1,683,463
+133,376
| +9% | +$1.93M | 0.06% | 298 |
|
|
2023
Q2 | $22.6M | Buy |
1,550,087
+93,087
| +6% | +$1.36M | 0.05% | 306 |
|
|
2023
Q1 | $19.8M | Buy |
1,457,000
+570,628
| +64% | +$7.77M | 0.04% | 311 |
|
|
2022
Q4 | $12.7M | Buy |
886,372
+293,772
| +50% | +$4.2M | 0.03% | 384 |
|
|
2022
Q3 | $6.78M | Buy |
592,600
+42,600
| +8% | +$487K | 0.02% | 464 |
|
|
2022
Q2 | $6.99M | Sell |
550,000
-4,500
| -0.8% | -$57.2K | 0.02% | 466 |
|
|
2022
Q1 | $7.98M | Buy |
554,500
+13,900
| +3% | +$200K | 0.01% | 472 |
|
|
2021
Q4 | $7.42M | Buy |
540,600
+398,700
| +281% | +$5.47M | 0.01% | 492 |
|
|
2021
Q3 | $1.9M | Buy |
141,900
+61,350
| +76% | +$822K | ﹤0.01% | 647 |
|
|
2021
Q2 | $1.06M | Hold |
80,550
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $1.06M | Buy |
+80,550
| New | +$1.06M | ﹤0.01% | 723 |
|