Mackenzie 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	$302K	Buy	27,596 +130	+0.5%	+$1.53K	﹤0.01%	1304
2025 Q4	$348K	Buy	27,466 +857	+3%	+$10.7K	﹤0.01%	1331
2025 Q3	$333K	Buy	26,609 +711	+3%	+$9.76K	﹤0.01%	1376
2025 Q2	$354K	Buy	25,898 +808	+3%	+$11.5K	﹤0.01%	1335
2025 Q1	$406K	Buy	+25,090	New	+$443K	﹤0.01%	1262
2023 Q3	–	Sell	-44,246	Closed	-$650K	–	1489
2023 Q2	$650K	Sell	44,246 -13,065	-23%	-$182K	﹤0.01%	945
2023 Q1	$781K	Buy	57,311 +16,486	+40%	+$243K	﹤0.01%	908
2022 Q4	$584K	Sell	40,825 -692	-2%	-$9.24K	﹤0.01%	882
2022 Q3	$475K	Sell	41,517 -14,532	-26%	-$197K	﹤0.01%	943
2022 Q2	$712K	Sell	56,049 -33,628	-37%	-$472K	﹤0.01%	889
2022 Q1	$1.29M	Sell	89,677 -1,255	-1%	-$17.8K	﹤0.01%	854
2021 Q4	$1.25M	Buy	90,932 +208	+0.2%	+$2.88K	﹤0.01%	862
2021 Q3	$1.22M	Buy	90,724 +12,603	+16%	+$172K	﹤0.01%	874
2021 Q2	$1.03M	Buy	78,121 +41,952	+116%	+$571K	﹤0.01%	864
2021 Q1	$477K	Buy	+36,169	New	+$437K	﹤0.01%	929