Pathstone Holdings’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 | $1.04M | Buy |
76,065
+1,628
| +2% | +$22.3K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.2M | Buy |
74,437
+1,337
| +2% | +$21.6K | 0.01% | 1279 |
|
|
2024
Q4 | $1.31M | Buy |
73,100
+1,291
| +2% | +$23.1K | 0.01% | 1208 |
|
|
2024
Q3 | $1.22M | Buy |
71,809
+1,213
| +2% | +$20.6K | 0.01% | 1258 |
|
|
2024
Q2 | $1.25M | Buy |
70,596
+1,342
| +2% | +$23.8K | 0.01% | 1193 |
|
|
2024
Q1 | $1.13M | Buy |
69,254
+1,289
| +2% | +$21K | 0.01% | 1207 |
|
|
2023
Q4 | $1.02M | Buy |
+67,965
| New | +$1.02M | 0.01% | 1066 |
|