Raymond James & Associates’s Carlyle Secured Lending CGBD Stock Holding History

Raymond James & Associates’s Portfolio CGBD Stock Details CGBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.25M	Buy	132,790 +5,874	+5%	+$101K	﹤0.01%	2151
2024 Q2	$2.25M	Buy	126,916 +4,459	+4%	+$77.4K	﹤0.01%	2088
2024 Q1	$1.99M	Sell	122,457 -9,186	-7%	-$144K	﹤0.01%	2163
2023 Q4	$1.97M	Buy	131,643 +58,841	+81%	+$856K	﹤0.01%	2108
2023 Q3	$1.06M	Buy	72,802 +1,025	+1%	+$15.3K	﹤0.01%	2429
2023 Q2	$1.05M	Sell	71,777 -5,699	-7%	-$79.3K	﹤0.01%	2444
2023 Q1	$1.06M	Sell	77,476 -1,422	-2%	-$20.9K	﹤0.01%	2425
2022 Q4	$1.13M	Sell	78,898 -1,568	-2%	-$20.9K	﹤0.01%	2356
2022 Q3	$921K	Sell	80,466 -4,713	-6%	-$64K	﹤0.01%	2455
2022 Q2	$1.08M	Sell	85,179 -7,383	-8%	-$104K	﹤0.01%	2380
2022 Q1	$1.33M	Sell	92,562 -2,505	-3%	-$35.5K	﹤0.01%	2404
2021 Q4	$1.3M	Buy	95,067 +13	+0%	+$180	﹤0.01%	2451
2021 Q3	$1.27M	Buy	95,054 +4,272	+5%	+$58.3K	﹤0.01%	2417
2021 Q2	$1.2M	Buy	90,782 +23,773	+35%	+$323K	﹤0.01%	2466
2021 Q1	$885K	Buy	67,009 +6,946	+12%	+$84K	﹤0.01%	2590
2020 Q4	$616K	Sell	60,063 -35,059	-37%	-$347K	﹤0.01%	2674
2020 Q3	$848K	Buy	95,122 +1,719	+2%	+$15.1K	﹤0.01%	2280
2020 Q2	$800K	Buy	93,403 +34,013	+57%	+$265K	﹤0.01%	2309
2020 Q1	$310K	Buy	59,390 +22,934	+63%	+$272K	﹤0.01%	2739
2019 Q4	$488K	Sell	36,456 -28,036	-43%	-$388K	﹤0.01%	2757
2019 Q3	$929K	Sell	64,492 -27,277	-30%	-$401K	﹤0.01%	2236
2019 Q2	$1.4M	Buy	91,769 +18,273	+25%	+$273K	﹤0.01%	2017
2019 Q1	$1.06M	Sell	73,496 -13,980	-16%	-$206K	﹤0.01%	2161
2018 Q4	$1.08M	Buy	87,476 +31,566	+56%	+$479K	﹤0.01%	2040
2018 Q3	$934K	Buy	55,910 +1,649	+3%	+$28.5K	﹤0.01%	2299
2018 Q2	$924K	Buy	54,261 +40,494	+294%	+$721K	﹤0.01%	2267
2018 Q1	$246K	Sell	13,767 -793	-5%	-$14.2K	﹤0.01%	3019
2017 Q4	$292K	Buy	+14,560	New	+$269K	﹤0.01%	2849