Round Rock Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Round Rock Advisors’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
2025 Q2	$637K	Buy
2025 Q1	$741K	Buy
2024 Q4	$333K	Buy