Northern Trust’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 | – | Sell |
|
|||||
|
2025
Q4 | $271K | Sell |
|
|||||
|
2025
Q3 | $303K | Buy |
|
|||||
|
2025
Q2 | $265K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $354K | Sell |
|
|||||
|
2024
Q3 | $357K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $272K | Sell |
|
|||||
|
2023
Q2 | $577K | Buy |
|
|||||
|
2023
Q1 | $208K | Buy |
|
|||||
|
2022
Q4 | $215K | Sell |
|
|||||
|
2022
Q3 | $188K | Buy |
|
|||||
|
2022
Q2 | $193K | Buy |
|
|||||
|
2022
Q1 | $189K | Buy |
|