Rockefeller Capital Management’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 | $940K | Buy |
68,681
+20,710
| +43% | +$283K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $776K | Sell |
47,971
-17
| -0% | -$275 | ﹤0.01% | 1346 |
|
|
2024
Q4 | $860K | Buy |
47,988
+16,930
| +55% | +$304K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $527K | Buy |
31,058
+1,490
| +5% | +$25.3K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $525K | Buy |
29,568
+455
| +2% | +$8.07K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $474K | Buy |
29,113
+2,096
| +8% | +$34.1K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $404K | Sell |
27,017
-2,426
| -8% | -$36.3K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $427K | Buy |
29,443
+8,137
| +38% | +$118K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $310K | Buy |
21,306
+3,969
| +23% | +$57.8K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $236K | Buy |
17,337
+753
| +5% | +$10.3K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $237K | Buy |
16,584
+4,186
| +34% | +$59.8K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $141K | Sell |
12,398
-4,213
| -25% | -$47.9K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $210K | Sell |
16,611
-9,930
| -37% | -$126K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $381K | Buy |
26,541
+166
| +0.6% | +$2.38K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $362K | Buy |
26,375
+165
| +0.6% | +$2.27K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $351K | Buy |
26,210
+153
| +0.6% | +$2.05K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $344K | Buy |
26,057
+153
| +0.6% | +$2.02K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $341K | Buy |
25,904
+179
| +0.7% | +$2.36K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $263K | Buy |
25,725
+10,510
| +69% | +$107K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $135K | Buy |
15,215
+4,480
| +42% | +$39.8K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $92K | Buy |
10,735
+2,139
| +25% | +$18.3K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $45K | Buy |
8,596
+7,703
| +863% | +$40.3K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $12K | Sell |
893
-779
| -47% | -$10.5K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $24K | Buy |
+1,672
| New | +$24K | ﹤0.01% | 1159 |
|