Park Circle Company’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 | $974K | Hold |
71,225
| – | – | 0.83% | 32 |
|
|
2025
Q1 | $1.15M | Hold |
71,225
| – | – | 1.01% | 29 |
|
|
2024
Q4 | $1.28M | Hold |
71,225
| – | – | 1.14% | 29 |
|
|
2024
Q3 | $1.21M | Hold |
71,225
| – | – | 1.06% | 31 |
|
|
2024
Q2 | $1.26M | Hold |
71,225
| – | – | 1.21% | 27 |
|
|
2024
Q1 | $1.16M | Hold |
71,225
| – | – | 1.06% | 26 |
|
|
2023
Q4 | $1.07M | Hold |
71,225
| – | – | 0.96% | 28 |
|
|
2023
Q3 | $1.03M | Hold |
71,225
| – | – | 0.97% | 29 |
|
|
2023
Q2 | $1.04M | Hold |
71,225
| – | – | 0.97% | 27 |
|
|
2023
Q1 | $970K | Hold |
71,225
| – | – | 0.94% | 28 |
|
|
2022
Q4 | $1.02M | Buy |
+71,225
| New | +$1.02M | 0.96% | 28 |
|