Muzinich & Co’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 | $4.82M | Buy |
352,617
+157,900
| +81% | +$2.16M | 2.09% | 15 |
|
|
2025
Q1 | $3.15M | Sell |
194,717
-7,755
| -4% | -$125K | 1.79% | 14 |
|
|
2024
Q4 | $3.63M | Sell |
202,472
-14,283
| -7% | -$256K | 2.27% | 12 |
|
|
2024
Q3 | $3.68M | Sell |
216,755
-33,602
| -13% | -$570K | 2.6% | 12 |
|
|
2024
Q2 | $4.44M | Sell |
250,357
-6,979
| -3% | -$124K | 3.39% | 11 |
|
|
2024
Q1 | $3.85M | Hold |
257,336
| – | – | 2.56% | 11 |
|
|
2023
Q4 | $3.85M | Sell |
257,336
-18,827
| -7% | -$282K | 2.56% | 11 |
|
|
2023
Q3 | $4M | Sell |
276,163
-53,413
| -16% | -$774K | 2.78% | 13 |
|
|
2023
Q2 | $4.8M | Sell |
329,576
-30,022
| -8% | -$437K | 3.27% | 10 |
|
|
2023
Q1 | $4.9M | Buy |
359,598
+19,998
| +6% | +$272K | 3.56% | 10 |
|
|
2022
Q4 | $4.86M | Sell |
339,600
-49
| -0% | -$701 | 3.63% | 12 |
|
|
2022
Q3 | $3.89M | Hold |
339,649
| – | – | 3.33% | 12 |
|
|
2022
Q2 | $4.31M | Sell |
339,649
-27,818
| -8% | -$353K | 3.04% | 12 |
|
|
2022
Q1 | $5.29K | Sell |
367,467
-1,932
| -0.5% | -$28 | 2.52% | 13 |
|
|
2021
Q4 | $5.06M | Sell |
369,399
-73,917
| -17% | -$1.01M | 2.92% | 12 |
|
|
2021
Q3 | $5.95M | Buy |
443,316
+10,046
| +2% | +$135K | 3.73% | 11 |
|
|
2021
Q2 | $5.71M | Sell |
433,270
-14,420
| -3% | -$190K | 3.07% | 11 |
|
|
2021
Q1 | $5.91M | Buy |
447,690
+822
| +0.2% | +$10.9K | 2.32% | 13 |
|
|
2020
Q4 | $4.58M | Buy |
446,868
+57,036
| +15% | +$584K | 1.88% | 15 |
|
|
2020
Q3 | $3.47M | Sell |
389,832
-12,838
| -3% | -$114K | 1.4% | 16 |
|
|
2020
Q2 | $3.46M | Buy |
402,670
+40,734
| +11% | +$350K | 1.04% | 18 |
|
|
2020
Q1 | $1.89M | Sell |
361,936
-21,882
| -6% | -$114K | 0.96% | 18 |
|
|
2019
Q4 | $5.14M | Sell |
383,818
-88,723
| -19% | -$1.19M | 1.81% | 15 |
|
|
2019
Q3 | $6.81M | Sell |
472,541
-85,139
| -15% | -$1.23M | 2.04% | 15 |
|
|
2019
Q2 | $8.5M | Sell |
557,680
-29,655
| -5% | -$452K | 1.76% | 15 |
|
|
2019
Q1 | $8.5K | Sell |
587,335
-137,637
| -19% | -$1.99K | 0.69% | 15 |
|
|
2018
Q4 | $9M | Sell |
724,972
-46,434
| -6% | -$576K | 2.55% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
771,406
-115,979
| -13% | -$1.94M | 3.14% | 15 |
|
|
2018
Q2 | $15.1M | Sell |
887,385
-216,858
| -20% | -$3.69M | 3.11% | 13 |
|
|
2018
Q1 | $19.8M | Hold |
1,104,243
| – | – | 3.32% | 13 |
|
|
2017
Q4 | $22.1M | Buy |
1,104,243
+229,783
| +26% | +$4.6M | 2.87% | 13 |
|
|
2017
Q3 | $16.5M | Buy |
874,460
+74,460
| +9% | +$1.4M | 1.63% | 19 |
|
|
2017
Q2 | $14.4M | Buy |
+800,000
| New | +$14.4M | 1.26% | 21 |
|