Novare Capital Management’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 | $2.66M | Buy |
194,680
+18,725
| +11% | +$256K | 0.22% | 84 |
|
|
2025
Q1 | $2.85M | Sell |
175,955
-2,750
| -2% | -$44.5K | 0.25% | 78 |
|
|
2024
Q4 | $3.2M | Buy |
178,705
+900
| +0.5% | +$16.1K | 0.27% | 74 |
|
|
2024
Q3 | $3.02M | Sell |
177,805
-31,630
| -15% | -$537K | 0.26% | 74 |
|
|
2024
Q2 | $3.72M | Sell |
209,435
-54,530
| -21% | -$967K | 0.33% | 70 |
|
|
2024
Q1 | $4.3M | Buy |
263,965
+17,725
| +7% | +$289K | 0.39% | 70 |
|
|
2023
Q4 | $3.68M | Buy |
246,240
+2,675
| +1% | +$40K | 0.37% | 71 |
|
|
2023
Q3 | $3.53M | Sell |
243,565
-39,475
| -14% | -$572K | 0.4% | 72 |
|
|
2023
Q2 | $4.12M | Buy |
283,040
+600
| +0.2% | +$8.74K | 0.44% | 73 |
|
|
2023
Q1 | $3.85M | Buy |
282,440
+1,845
| +0.7% | +$25.1K | 0.44% | 73 |
|
|
2022
Q4 | $4.02M | Buy |
280,595
+6,925
| +3% | +$99.1K | 0.47% | 68 |
|
|
2022
Q3 | $3.13M | Buy |
273,670
+14,875
| +6% | +$170K | 0.4% | 73 |
|
|
2022
Q2 | $3.29M | Sell |
258,795
-3,650
| -1% | -$46.4K | 0.41% | 74 |
|
|
2022
Q1 | $3.78M | Sell |
262,445
-3,150
| -1% | -$45.3K | 0.4% | 75 |
|
|
2021
Q4 | $3.65M | Sell |
265,595
-2,645
| -1% | -$36.3K | 0.37% | 77 |
|
|
2021
Q3 | $3.6M | Sell |
268,240
-50
| -0% | -$670 | 0.4% | 77 |
|
|
2021
Q2 | $3.54M | Buy |
268,290
+40,900
| +18% | +$540K | 0.4% | 78 |
|
|
2021
Q1 | $3M | Buy |
227,390
+7,525
| +3% | +$99.3K | 0.36% | 78 |
|
|
2020
Q4 | $2.26M | Buy |
219,865
+48,195
| +28% | +$495K | 0.29% | 79 |
|
|
2020
Q3 | $1.53M | Buy |
171,670
+33,700
| +24% | +$300K | 0.22% | 88 |
|
|
2020
Q2 | $1.18M | Sell |
137,970
-104,815
| -43% | -$898K | 0.18% | 91 |
|
|
2020
Q1 | $1.27M | Buy |
242,785
+95,785
| +65% | +$500K | 0.22% | 83 |
|
|
2019
Q4 | $1.97M | Buy |
147,000
+22,625
| +18% | +$303K | 0.27% | 85 |
|
|
2019
Q3 | $1.79M | Buy |
124,375
+33,750
| +37% | +$486K | 0.27% | 86 |
|
|
2019
Q2 | $1.38M | Buy |
+90,625
| New | +$1.38M | 0.21% | 90 |
|