National Bank of Canada’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	$170K	Buy	12,424 +12,089	+3,609%	+$165K	﹤0.01%	1346
2025 Q1	$5.41K	Sell	335 -698	-68%	-$11.3K	﹤0.01%	2046
2024 Q4	$18.5K	Buy	+1,033	New	+$18.5K	﹤0.01%	1828