Macquarie Group’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 | $176K | Sell |
12,900
-51,700
| -80% | -$705K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $1.05M | Hold |
64,600
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.16M | Hold |
64,600
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q3 | $1.1M | Hold |
64,600
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.15M | Hold |
64,600
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $1.05M | Hold |
64,600
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $966K | Hold |
64,600
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $937K | Buy |
+64,600
| New | +$937K | ﹤0.01% | 1353 |
|