NBC Securities’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 | $5K | Hold |
400
| – | – | ﹤0.01% | 2095 |
|
|
2025
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1825 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1390 |
|
|
2024
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1853 |
|