Neuberger Berman Group’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,423
| Closed | -$1.13M | – | 1936 |
|
|
2024
Q3 | $1.13M | Sell |
66,423
-141,648
| -68% | -$2.4M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $3.69M | Sell |
208,071
-61,944
| -23% | -$1.1M | ﹤0.01% | 974 |
|
|
2024
Q1 | $4.4M | Buy |
270,015
+53,101
| +24% | +$864K | ﹤0.01% | 963 |
|
|
2023
Q4 | $3.25M | Sell |
216,914
-15,334
| -7% | -$229K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $3.37M | Buy |
232,248
+10,432
| +5% | +$151K | ﹤0.01% | 973 |
|
|
2023
Q2 | $3.23M | Buy |
221,816
+9,660
| +5% | +$141K | ﹤0.01% | 987 |
|
|
2023
Q1 | $2.89M | Buy |
212,156
+81,238
| +62% | +$1.11M | ﹤0.01% | 992 |
|
|
2022
Q4 | $1.87M | Sell |
130,918
-185,297
| -59% | -$2.65M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $3.62M | Buy |
316,215
+18,811
| +6% | +$215K | ﹤0.01% | 951 |
|
|
2022
Q2 | $3.78M | Buy |
297,404
+33,487
| +13% | +$425K | ﹤0.01% | 970 |
|
|
2022
Q1 | $3.8M | Buy |
263,917
+78,206
| +42% | +$1.13M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $2.55M | Buy |
185,711
+15,729
| +9% | +$216K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $2.28M | Sell |
169,982
-8,239
| -5% | -$110K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $2.35M | Sell |
178,221
-4,158
| -2% | -$54.9K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $2.41M | Sell |
182,379
-39,695
| -18% | -$524K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $2.28M | Buy |
+222,074
| New | +$2.28M | ﹤0.01% | 1082 |
|