Raymond James & Associates’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.25M | Buy |
132,790
+5,874
| +5% | +$99.7K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $2.25M | Buy |
126,916
+4,459
| +4% | +$79.1K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.99M | Sell |
122,457
-9,186
| -7% | -$150K | ﹤0.01% | 2156 |
|
|
2023
Q4 | $1.97M | Buy |
131,643
+58,841
| +81% | +$880K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $1.06M | Buy |
72,802
+1,025
| +1% | +$14.9K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $1.05M | Sell |
71,777
-5,699
| -7% | -$83K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $1.06M | Sell |
77,476
-1,422
| -2% | -$19.4K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.13M | Sell |
78,898
-1,568
| -2% | -$22.4K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $921K | Sell |
80,466
-4,713
| -6% | -$53.9K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $1.08M | Sell |
85,179
-7,383
| -8% | -$93.8K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $1.33M | Sell |
92,562
-2,505
| -3% | -$36K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $1.31M | Buy |
95,067
+13
| +0% | +$178 | ﹤0.01% | 2447 |
|
|
2021
Q3 | $1.28M | Buy |
95,054
+4,272
| +5% | +$57.3K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $1.2M | Buy |
90,782
+23,773
| +35% | +$314K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $885K | Buy |
67,009
+6,946
| +12% | +$91.7K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $616K | Sell |
60,063
-35,059
| -37% | -$360K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $848K | Buy |
95,122
+1,719
| +2% | +$15.3K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $800K | Buy |
93,403
+34,013
| +57% | +$291K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $310K | Buy |
59,390
+22,934
| +63% | +$120K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $488K | Sell |
36,456
-28,036
| -43% | -$375K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $929K | Sell |
64,492
-27,277
| -30% | -$393K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $1.4M | Buy |
91,769
+18,273
| +25% | +$279K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.06M | Sell |
73,496
-13,980
| -16% | -$202K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $1.09M | Buy |
87,476
+31,566
| +56% | +$392K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $934K | Buy |
55,910
+1,649
| +3% | +$27.5K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $924K | Buy |
54,261
+40,494
| +294% | +$690K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $246K | Sell |
13,767
-793
| -5% | -$14.2K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $292K | Buy |
+14,560
| New | +$292K | ﹤0.01% | 2833 |
|