Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $781K | Buy |
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|
2025
Q2 | $741K | Sell |
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|
2025
Q1 | $989K | Sell |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $784K | Sell |
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|
2023
Q3 | $845K | Buy |
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|
2023
Q2 | $717K | Buy |
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|
2023
Q1 | $516K | Buy |
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|
2022
Q4 | $526K | Buy |
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|
2022
Q3 | $387K | Sell |
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|
2022
Q2 | $470K | Buy |
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|
2022
Q1 | $505K | Sell |
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|
2021
Q4 | $544K | Buy |
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|
2021
Q3 | $466K | Sell |
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|
2021
Q2 | $490K | Buy |
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|
2021
Q1 | $439K | Sell |
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|
2020
Q4 | $344K | Buy |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $238K | Buy |
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|
2020
Q1 | $132K | Buy |
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