Northeast Financial Consultants’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 | $1.4M | Buy |
102,219
+59,449
| +139% | +$813K | 0.06% | 134 |
|
|
2025
Q1 | $692K | Hold |
42,770
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $767K | Hold |
42,770
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $726K | Hold |
42,770
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $759K | Hold |
42,770
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $696K | Hold |
42,770
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $640K | Hold |
42,770
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $620K | Hold |
42,770
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $623K | Hold |
42,770
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $583K | Hold |
42,770
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $612K | Hold |
42,770
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $489K | Hold |
42,770
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $543K | Hold |
42,770
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $615K | Hold |
42,770
| – | – | 0.04% | 199 |
|
|
2021
Q4 | $587K | Buy |
+42,770
| New | +$587K | 0.04% | 205 |
|