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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $554K | Sell |
50,579
-6,492
| -11% | -$76.7K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $713K | Sell |
57,071
-1,925
| -3% | -$24K | ﹤0.01% | 3011 |
|
|
2025
Q3 | $781K | Buy |
58,996
+4,871
| +9% | +$66.9K | ﹤0.01% | 3028 |
|
|
2025
Q2 | $741K | Sell |
54,125
-7,014
| -11% | -$99.7K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $989K | Sell |
61,139
-11,574
| -16% | -$204K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $1.3M | Sell |
72,713
-2,224
| -3% | -$38.4K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $1.27M | Buy |
74,937
+3,174
| +4% | +$54.8K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.27M | Buy |
71,763
+6,774
| +10% | +$118K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.06M | Buy |
64,989
+12,575
| +24% | +$197K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $784K | Sell |
52,414
-5,827
| -10% | -$84.7K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $845K | Buy |
58,241
+9,040
| +18% | +$135K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $717K | Buy |
49,201
+11,361
| +30% | +$158K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $516K | Buy |
37,840
+1,119
| +3% | +$16.5K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $526K | Buy |
36,721
+2,890
| +9% | +$38.6K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $387K | Sell |
33,831
-3,203
| -9% | -$43.5K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $470K | Buy |
37,034
+1,895
| +5% | +$26.6K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $505K | Sell |
35,139
-4,519
| -11% | -$64K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $544K | Buy |
39,658
+4,925
| +14% | +$68.2K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $466K | Sell |
34,733
-2,321
| -6% | -$31.7K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $490K | Buy |
37,054
+3,751
| +11% | +$51K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $439K | Sell |
33,303
-184
| -0.5% | -$2.23K | ﹤0.01% | 3009 |
|
|
2020
Q4 | $344K | Buy |
33,487
+1,882
| +6% | +$18.7K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $281K | Buy |
31,605
+3,879
| +14% | +$34K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $238K | Buy |
27,726
+2,426
| +10% | +$18.9K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $132K | Buy |
+25,300
| New | +$300K | ﹤0.01% | 3245 |
|
Other funds holding CGBD
CL
RCM
MC
