Mackenzie 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 | $354K | Buy |
25,898
+808
| +3% | +$11.1K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $406K | Buy |
+25,090
| New | +$406K | ﹤0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-44,246
| Closed | -$650K | – | 1488 |
|
|
2023
Q2 | $650K | Sell |
44,246
-13,065
| -23% | -$192K | ﹤0.01% | 944 |
|
|
2023
Q1 | $781K | Buy |
57,311
+16,486
| +40% | +$225K | ﹤0.01% | 907 |
|
|
2022
Q4 | $584K | Sell |
40,825
-692
| -2% | -$9.9K | ﹤0.01% | 881 |
|
|
2022
Q3 | $475K | Sell |
41,517
-14,532
| -26% | -$166K | ﹤0.01% | 942 |
|
|
2022
Q2 | $712K | Sell |
56,049
-33,628
| -37% | -$427K | ﹤0.01% | 889 |
|
|
2022
Q1 | $1.29M | Sell |
89,677
-1,255
| -1% | -$18.1K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.25M | Buy |
90,932
+208
| +0.2% | +$2.86K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.22M | Buy |
90,724
+12,603
| +16% | +$169K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.03M | Buy |
78,121
+41,952
| +116% | +$554K | ﹤0.01% | 860 |
|
|
2021
Q1 | $477K | Buy |
+36,169
| New | +$477K | ﹤0.01% | 927 |
|