Northern Trust’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 | $265K | Buy |
+19,401
| New | +$265K | ﹤0.01% | 3841 |
|
|
2025
Q1 | – | Sell |
-19,718
| Closed | -$354K | – | 4433 |
|
|
2024
Q4 | $354K | Sell |
19,718
-1,321
| -6% | -$23.7K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $357K | Buy |
+21,039
| New | +$357K | ﹤0.01% | 3680 |
|
|
2023
Q4 | – | Sell |
-18,773
| Closed | -$272K | – | 4485 |
|
|
2023
Q3 | $272K | Sell |
18,773
-20,872
| -53% | -$303K | ﹤0.01% | 3701 |
|
|
2023
Q2 | $577K | Buy |
39,645
+24,410
| +160% | +$355K | ﹤0.01% | 3503 |
|
|
2023
Q1 | $208K | Buy |
15,235
+196
| +1% | +$2.67K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $215K | Sell |
15,039
-1,342
| -8% | -$19.2K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $188K | Buy |
16,381
+1,170
| +8% | +$13.4K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $193K | Buy |
15,211
+2,084
| +16% | +$26.4K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $189K | Buy |
+13,127
| New | +$189K | ﹤0.01% | 4152 |
|