Sound Income Strategies’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 | $16.3K | Hold |
1,191
| – | – | ﹤0.01% | 807 |
|
|
2025
Q1 | $19.3K | Hold |
1,191
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $21.4K | Hold |
1,191
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $20.2K | Hold |
1,191
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $21.1K | Hold |
1,191
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $19.4K | Hold |
1,191
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $17.8K | Hold |
1,191
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $17.3K | Hold |
1,191
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $17.3K | Hold |
1,191
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $16.2K | Hold |
1,191
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $17K | Sell |
1,191
-175
| -13% | -$2.5K | ﹤0.01% | 416 |
|
|
2022
Q3 | $16K | Buy |
1,366
+475
| +53% | +$5.56K | ﹤0.01% | 385 |
|
|
2022
Q2 | $11K | Hold |
891
| – | – | ﹤0.01% | 446 |
|
|
2022
Q1 | $13K | Buy |
891
+162
| +22% | +$2.36K | ﹤0.01% | 415 |
|
|
2021
Q4 | $10K | Buy |
729
+322
| +79% | +$4.42K | ﹤0.01% | 476 |
|
|
2021
Q3 | $5K | Hold |
407
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $5K | Sell |
407
-229
| -36% | -$2.81K | ﹤0.01% | 589 |
|
|
2021
Q1 | $8.4K | Hold |
636
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $7K | Sell |
636
-258
| -29% | -$2.84K | ﹤0.01% | 518 |
|
|
2020
Q3 | $8K | Hold |
894
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $8K | Hold |
894
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $5K | Hold |
894
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $12K | Hold |
894
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $13K | Hold |
894
| – | – | ﹤0.01% | 265 |
|
|
2019
Q2 | $14K | Hold |
894
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $13K | Hold |
894
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $11K | Hold |
894
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $15K | Buy |
894
+138
| +18% | +$2.32K | 0.01% | 282 |
|
|
2018
Q2 | $13K | Hold |
756
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $14K | Buy |
756
+258
| +52% | +$4.78K | 0.01% | 239 |
|
|
2017
Q4 | $9K | Buy |
+498
| New | +$9K | 0.01% | 232 |
|