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

Round Rock Advisors’s Portfolio CGBD Stock Details CGBD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$637K Buy
46,562
+762
+2% +$10.4K 0.11% 120
2025
Q1 		$741K Buy
45,800
+27,230
+147% +$441K 0.14% 105
2024
Q4 		$333K Buy
+18,570
New +$333K 0.07% 160