Morgan Stanley’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 | $28.8M | Buy |
2,634,781
+60,137
| +2% | +$710K | ﹤0.01% | 2616 |
|
|
2025
Q4 | $32.2M | Buy |
2,574,644
+161,973
| +7% | +$2.02M | ﹤0.01% | 2508 |
|
|
2025
Q3 | $30.2M | Buy |
2,412,671
+117,149
| +5% | +$1.61M | ﹤0.01% | 2478 |
|
|
2025
Q2 | $31.4M | Sell |
2,295,522
-53,725
| -2% | -$764K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $38M | Buy |
2,349,247
+71,981
| +3% | +$1.27M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $40.8M | Buy |
2,277,266
+154,491
| +7% | +$2.67M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $36M | Buy |
2,122,775
+99,271
| +5% | +$1.71M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $35.9M | Buy |
2,023,504
+18,889
| +0.9% | +$328K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $32.6M | Sell |
2,004,615
-2,003,699
| -50% | -$31.4M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $60M | Buy |
4,008,314
+2,121,436
| +112% | +$30.9M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $27.4M | Buy |
1,886,878
+10,560
| +0.6% | +$158K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $27.3M | Buy |
1,876,318
+73,797
| +4% | +$1.03M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $24.6M | Buy |
1,802,521
+291,309
| +19% | +$4.29M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $21.6M | Buy |
1,511,212
+182,335
| +14% | +$2.44M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $15.2M | Sell |
1,328,877
-19,434
| -1% | -$264K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $17.1M | Buy |
1,348,311
+53,313
| +4% | +$748K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $18.6M | Buy |
1,294,998
+80,104
| +7% | +$1.13M | ﹤0.01% | 2198 |
|
|
2021
Q4 | $16.7M | Buy |
1,214,894
+71,892
| +6% | +$996K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $15.3M | Sell |
1,143,002
-210,197
| -16% | -$2.87M | ﹤0.01% | 2384 |
|
|
2021
Q2 | $17.9M | Sell |
1,353,199
-12,506
| -0.9% | -$170K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $18M | Sell |
1,365,705
-287,051
| -17% | -$3.47M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $17M | Buy |
1,652,756
+63,736
| +4% | +$632K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $14.2M | Buy |
1,589,020
+74,688
| +5% | +$655K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $13M | Sell |
1,514,332
-241,507
| -14% | -$1.88M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $9.16M | Sell |
1,755,839
-774,432
| -31% | -$9.17M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $33.9M | Buy |
2,530,271
+237,215
| +10% | +$3.29M | 0.01% | 1194 |
|
|
2019
Q3 | $33M | Buy |
2,293,056
+270,538
| +13% | +$3.98M | 0.01% | 1115 |
|
|
2019
Q2 | $30.8M | Buy |
2,022,518
+341,430
| +20% | +$5.1M | 0.01% | 1158 |
|
|
2019
Q1 | $24.3M | Buy |
1,681,088
+106,765
| +7% | +$1.57M | 0.01% | 1315 |
|
|
2018
Q4 | $19.5M | Buy |
1,574,323
+369,939
| +31% | +$5.61M | 0.01% | 1484 |
|
|
2018
Q3 | $20.1M | Buy |
1,204,384
+163,878
| +16% | +$2.83M | 0.01% | 1677 |
|
|
2018
Q2 | $17.7M | Buy |
1,040,506
+476,578
| +85% | +$8.48M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $10.1M | Buy |
563,928
+110,960
| +24% | +$1.99M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $9.08M | Buy |
452,968
+212,178
| +88% | +$3.91M | ﹤0.01% | 2494 |
|
|
2017
Q3 | $4.53M | Buy |
240,790
+65,149
| +37% | +$1.2M | ﹤0.01% | 3059 |
|
|
2017
Q2 | $3.16M | Buy |
+175,641
| New | +$3.21M | ﹤0.01% | 3345 |
|
Other funds holding CGBD
CL
RCM
MC
