Macquarie Group
CGBD icon

Macquarie Group’s Carlyle Secured Lending CGBD Stock Holding History

Macquarie Group’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,900
Closed -$176K – 1610
2025
Q2 		$176K Sell
12,900
-51,700
-80% -$735K ﹤0.01% 1547
2025
Q1 		$1.04M 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% 1396
2023
Q3 		$937K Buy
+64,600
New +$967K ﹤0.01% 1353

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