Marcum Wealth’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
Q1 | $183K | Hold |
11,314
| – | – | 0.02% | 368 |
|
|
2024
Q4 | $203K | Hold |
11,314
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $192K | Hold |
11,314
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $201K | Hold |
11,314
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $184K | Hold |
11,314
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $169K | Hold |
11,314
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $164K | Hold |
11,314
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $165K | Hold |
11,314
| – | – | 0.02% | 338 |
|
|
2023
Q1 | $154K | Hold |
11,314
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $162K | Hold |
11,314
| – | – | 0.02% | 312 |
|
|
2022
Q3 | $129K | Hold |
11,314
| – | – | 0.02% | 311 |
|
|
2022
Q2 | $144K | Hold |
11,314
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $163K | Hold |
11,314
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $155K | Hold |
11,314
| – | – | 0.02% | 326 |
|
|
2021
Q3 | $152K | Hold |
11,314
| – | – | 0.02% | 314 |
|
|
2021
Q2 | $149K | Sell |
11,314
-16,644
| -60% | -$219K | 0.02% | 286 |
|
|
2021
Q1 | $369K | Buy |
+27,958
| New | +$369K | 0.06% | 184 |
|