Royal Bank of Canada’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 | $3.64M | Sell |
266,213
-9,399
| -3% | -$129K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $4.46M | Buy |
275,612
+5,054
| +2% | +$81.8K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $4.85M | Buy |
270,558
+4,931
| +2% | +$88.4K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $4.51M | Sell |
265,627
-2,707
| -1% | -$45.9K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $4.76M | Buy |
268,334
+17,858
| +7% | +$317K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $4.08M | Buy |
250,476
+30,154
| +14% | +$491K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $3.3M | Buy |
220,322
+1,892
| +0.9% | +$28.3K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $3.17M | Sell |
218,430
-15,121
| -6% | -$219K | ﹤0.01% | 2130 |
|
|
2023
Q2 | $3.4M | Sell |
233,551
-1,791
| -0.8% | -$26.1K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $3.21M | Buy |
235,342
+48,585
| +26% | +$662K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $2.67M | Buy |
186,757
+19,206
| +11% | +$275K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $1.92M | Buy |
167,551
+4,460
| +3% | +$51K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $2.07M | Buy |
163,091
+2,703
| +2% | +$34.3K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $2.31M | Buy |
160,388
+4,938
| +3% | +$71.1K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $2.13M | Buy |
155,450
+8,206
| +6% | +$113K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $1.98M | Buy |
147,244
+4,099
| +3% | +$55K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $1.89M | Buy |
143,145
+72,730
| +103% | +$961K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $929K | Sell |
70,415
-932
| -1% | -$12.3K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $732K | Buy |
71,347
+24,584
| +53% | +$252K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $417K | Buy |
46,763
+5,124
| +12% | +$45.7K | ﹤0.01% | 3572 |
|
|
2020
Q2 | $357K | Buy |
41,639
+20,328
| +95% | +$174K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $111K | Sell |
21,311
-3,985
| -16% | -$20.8K | ﹤0.01% | 4226 |
|
|
2019
Q4 | $339K | Sell |
25,296
-29,090
| -53% | -$390K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $784K | Buy |
54,386
+30,245
| +125% | +$436K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $368K | Sell |
24,141
-3,355
| -12% | -$51.1K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $399K | Buy |
27,496
+2,238
| +9% | +$32.5K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $314K | Sell |
25,258
-6,168
| -20% | -$76.7K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $525K | Buy |
31,426
+16,385
| +109% | +$274K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $256K | Buy |
15,041
+3,048
| +25% | +$51.9K | ﹤0.01% | 3698 |
|
|
2018
Q1 | $215K | Sell |
11,993
-2,300
| -16% | -$41.2K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $286K | Buy |
14,293
+13,569
| +1,874% | +$272K | ﹤0.01% | 3515 |
|
|
2017
Q3 | $14K | Buy |
+724
| New | +$14K | ﹤0.01% | 5378 |
|