Novare Capital Management’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	$2.75M	Buy	251,395 +10,345	+4%	+$122K	0.22%	77
2025 Q4	$3.01M	Buy	241,050 +36,400	+18%	+$453K	0.23%	75
2025 Q3	$2.56M	Buy	204,650 +9,970	+5%	+$137K	0.19%	80
2025 Q2	$2.66M	Buy	194,680 +18,725	+11%	+$266K	0.22%	84
2025 Q1	$2.85M	Sell	175,955 -2,750	-2%	-$48.6K	0.25%	78
2024 Q4	$3.2M	Buy	178,705 +900	+0.5%	+$15.5K	0.27%	74
2024 Q3	$3.02M	Sell	177,805 -31,630	-15%	-$546K	0.26%	74
2024 Q2	$3.72M	Sell	209,435 -54,530	-21%	-$946K	0.33%	70
2024 Q1	$4.3M	Buy	263,965 +17,725	+7%	+$278K	0.39%	70
2023 Q4	$3.68M	Buy	246,240 +2,675	+1%	+$38.9K	0.37%	71
2023 Q3	$3.53M	Sell	243,565 -39,475	-14%	-$591K	0.4%	72
2023 Q2	$4.12M	Buy	283,040 +600	+0.2%	+$8.35K	0.44%	73
2023 Q1	$3.85M	Buy	282,440 +1,845	+0.7%	+$27.2K	0.44%	73
2022 Q4	$4.02M	Buy	280,595 +6,925	+3%	+$92.5K	0.47%	68
2022 Q3	$3.13M	Buy	273,670 +14,875	+6%	+$202K	0.4%	73
2022 Q2	$3.29M	Sell	258,795 -3,650	-1%	-$51.2K	0.41%	74
2022 Q1	$3.78M	Sell	262,445 -3,150	-1%	-$44.6K	0.4%	75
2021 Q4	$3.65M	Sell	265,595 -2,645	-1%	-$36.6K	0.37%	77
2021 Q3	$3.6M	Sell	268,240 -50	-0%	-$683	0.4%	77
2021 Q2	$3.54M	Buy	268,290 +40,900	+18%	+$557K	0.4%	78
2021 Q1	$3M	Buy	227,390 +7,525	+3%	+$91K	0.36%	78
2020 Q4	$2.26M	Buy	219,865 +48,195	+28%	+$478K	0.29%	79
2020 Q3	$1.53M	Buy	171,670 +33,700	+24%	+$295K	0.22%	88
2020 Q2	$1.18M	Sell	137,970 -104,815	-43%	-$818K	0.18%	91
2020 Q1	$1.27M	Buy	242,785 +95,785	+65%	+$1.13M	0.22%	83
2019 Q4	$1.97M	Buy	147,000 +22,625	+18%	+$313K	0.27%	85
2019 Q3	$1.79M	Buy	124,375 +33,750	+37%	+$496K	0.27%	86
2019 Q2	$1.38M	Buy	+90,625	New	+$1.35M	0.21%	90