PNC Financial Services Group’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
2024 Q4	–	Sell	-63,888	Closed	-$1.08M	–	4803
2024 Q3	$1.08M	Hold	63,888	–	–	﹤0.01%	1139
2024 Q2	$1.13M	Hold	63,888	–	–	﹤0.01%	1090
2024 Q1	$1.04M	Hold	63,888	–	–	﹤0.01%	1139
2023 Q4	$956K	Hold	63,888	–	–	﹤0.01%	1157
2023 Q3	$926K	Hold	63,888	–	–	﹤0.01%	1148
2023 Q2	$930K	Hold	63,888	–	–	﹤0.01%	1188
2023 Q1	$870K	Hold	63,888	–	–	﹤0.01%	1208
2022 Q4	$914K	Hold	63,888	–	–	﹤0.01%	1171
2022 Q3	$730K	Buy	63,888 +1,888	+3%	+$25.6K	﹤0.01%	1297
2022 Q2	$788K	Buy	+62,000	New	+$870K	﹤0.01%	1287
2020 Q3	–	Sell	-1,500	Closed	-$13K	–	3932
2020 Q2	$13K	Buy	+1,500	New	+$11.7K	﹤0.01%	3375
2020 Q1	–	Sell	-8,640	Closed	-$116K	–	3910
2019 Q4	$116K	Hold	8,640	–	–	﹤0.01%	2400
2019 Q3	$124K	Buy	8,640 +2,787	+48%	+$41K	﹤0.01%	2415
2019 Q2	$89K	Hold	5,853	–	–	﹤0.01%	2605
2019 Q1	$85K	Hold	5,853	–	–	﹤0.01%	2651
2018 Q4	$73K	Buy	+5,853	New	+$88.8K	﹤0.01%	2644