Muzinich & Co’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 | $8.07M | Buy |
737,744
+1,302
| +0.2% | +$15.4K | 2.82% | 12 |
|
|
2025
Q4 | $9.2M | Buy |
736,442
+236,524
| +47% | +$2.94M | 2.89% | 12 |
|
|
2025
Q3 | $6.25M | Buy |
499,918
+147,301
| +42% | +$2.02M | 2.42% | 14 |
|
|
2025
Q2 | $4.82M | Buy |
352,617
+157,900
| +81% | +$2.25M | 2.2% | 15 |
|
|
2025
Q1 | $3.15M | Sell |
194,717
-7,755
| -4% | -$137K | 1.93% | 15 |
|
|
2024
Q4 | $3.63M | Sell |
202,472
-14,283
| -7% | -$246K | 2.56% | 12 |
|
|
2024
Q3 | $3.68M | Sell |
216,755
-33,602
| -13% | -$580K | 2.9% | 13 |
|
|
2024
Q2 | $4.44M | Sell |
250,357
-6,979
| -3% | -$121K | 3.56% | 11 |
|
|
2024
Q1 | $3.85M | Hold |
257,336
| – | – | 3.34% | 12 |
|
|
2023
Q4 | $3.85M | Sell |
257,336
-18,827
| -7% | -$274K | 3.34% | 12 |
|
|
2023
Q3 | $4M | Sell |
276,163
-53,413
| -16% | -$800K | 3.51% | 13 |
|
|
2023
Q2 | $4.8M | Sell |
329,576
-30,022
| -8% | -$418K | 4.23% | 10 |
|
|
2023
Q1 | $4.9M | Buy |
359,598
+19,998
| +6% | +$294K | 4.23% | 10 |
|
|
2022
Q4 | $4.86M | Sell |
339,600
-49
| -0% | -$654 | 4.29% | 13 |
|
|
2022
Q3 | $3.89M | Hold |
339,649
| – | – | 3.78% | 13 |
|
|
2022
Q2 | $4.31M | Sell |
339,649
-27,818
| -8% | -$390K | 3.64% | 12 |
|
|
2022
Q1 | $5.29K | Sell |
367,467
-1,932
| -0.5% | -$27.4K | 2.75% | 13 |
|
|
2021
Q4 | $5.06M | Sell |
369,399
-73,917
| -17% | -$1.02M | 3.49% | 14 |
|
|
2021
Q3 | $5.95M | Buy |
443,316
+10,046
| +2% | +$137K | 3.97% | 11 |
|
|
2021
Q2 | $5.71M | Sell |
433,270
-14,420
| -3% | -$196K | 3.52% | 11 |
|
|
2021
Q1 | $5.91M | Buy |
447,690
+822
| +0.2% | +$9.94K | 3.36% | 17 |
|
|
2020
Q4 | $4.58M | Buy |
446,868
+57,036
| +15% | +$565K | 2.61% | 19 |
|
|
2020
Q3 | $3.47M | Sell |
389,832
-12,838
| -3% | -$113K | 2.31% | 21 |
|
|
2020
Q2 | $3.46M | Buy |
402,670
+40,734
| +11% | +$318K | 1.84% | 25 |
|
|
2020
Q1 | $1.89M | Sell |
361,936
-21,882
| -6% | -$259K | 1.47% | 25 |
|
|
2019
Q4 | $5.13M | Sell |
383,818
-88,723
| -19% | -$1.23M | 2.12% | 17 |
|
|
2019
Q3 | $6.8M | Sell |
472,541
-85,139
| -15% | -$1.25M | 2.61% | 17 |
|
|
2019
Q2 | $8.5M | Sell |
557,680
-29,655
| -5% | -$443K | 2.81% | 19 |
|
|
2019
Q1 | $8.5K | Sell |
587,335
-137,637
| -19% | -$2.03M | 0.71% | 16 |
|
|
2018
Q4 | $9M | Sell |
724,972
-46,434
| -6% | -$705K | 2.71% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
771,406
-115,979
| -13% | -$2M | 3.14% | 15 |
|
|
2018
Q2 | $15.1M | Sell |
887,385
-216,858
| -20% | -$3.86M | 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% | +$4.24M | 2.87% | 13 |
|
|
2017
Q3 | $16.5M | Buy |
874,460
+74,460
| +9% | +$1.37M | 1.63% | 19 |
|
|
2017
Q2 | $14.4M | Buy |
+800,000
| New | +$14.6M | 1.26% | 21 |
|
Other funds holding CGBD
CL
RCM
