Neuberger Berman Group’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	$780K	Sell	71,301 -1,783	-2%	-$21.1K	﹤0.01%	1495
2025 Q4	$913K	Sell	73,084 -8,399	-10%	-$105K	﹤0.01%	1431
2025 Q3	$1.02M	Buy	+81,483	New	+$1.12M	﹤0.01%	1354
2024 Q4	–	Sell	-66,423	Closed	-$1.13M	–	1945
2024 Q3	$1.13M	Sell	66,423 -141,648	-68%	-$2.44M	﹤0.01%	1266
2024 Q2	$3.69M	Sell	208,071 -61,944	-23%	-$1.08M	﹤0.01%	974
2024 Q1	$4.4M	Buy	270,015 +53,101	+24%	+$832K	﹤0.01%	963
2023 Q4	$3.25M	Sell	216,914 -15,334	-7%	-$223K	﹤0.01%	1008
2023 Q3	$3.37M	Buy	232,248 +10,432	+5%	+$156K	﹤0.01%	973
2023 Q2	$3.23M	Buy	221,816 +9,660	+5%	+$134K	﹤0.01%	987
2023 Q1	$2.89M	Buy	212,156 +81,238	+62%	+$1.2M	﹤0.01%	992
2022 Q4	$1.87M	Sell	130,918 -185,297	-59%	-$2.47M	﹤0.01%	1081
2022 Q3	$3.62M	Buy	316,215 +18,811	+6%	+$255K	﹤0.01%	951
2022 Q2	$3.78M	Buy	297,404 +33,487	+13%	+$470K	﹤0.01%	970
2022 Q1	$3.8M	Buy	263,917 +78,206	+42%	+$1.11M	﹤0.01%	1033
2021 Q4	$2.55M	Buy	185,711 +15,729	+9%	+$218K	﹤0.01%	1132
2021 Q3	$2.28M	Sell	169,982 -8,239	-5%	-$112K	﹤0.01%	1133
2021 Q2	$2.35M	Sell	178,221 -4,158	-2%	-$56.6K	﹤0.01%	1137
2021 Q1	$2.41M	Sell	182,379 -39,695	-18%	-$480K	﹤0.01%	1116
2020 Q4	$2.28M	Buy	+222,074	New	+$2.2M	﹤0.01%	1083