Steward Partners Investment Advisory’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 | $441K | Buy |
32,249
+13,498
| +72% | +$185K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $303K | Buy |
18,751
+687
| +4% | +$11.1K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $324K | Buy |
18,064
+466
| +3% | +$8.36K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $299K | Buy |
17,598
+4,451
| +34% | +$75.5K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $233K | Buy |
13,147
+812
| +7% | +$14.4K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $201K | Buy |
12,335
+3,486
| +39% | +$56.8K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $132K | Buy |
8,849
+4,555
| +106% | +$68.1K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $62.3K | Buy |
4,294
+121
| +3% | +$1.75K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $60.8K | Buy |
4,173
+131
| +3% | +$1.91K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $55.1K | Sell |
4,042
-269
| -6% | -$3.66K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $61.7K | Buy |
4,311
+140
| +3% | +$2K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $48K | Buy |
4,171
+11
| +0.3% | +$127 | ﹤0.01% | 1813 |
|
|
2022
Q2 | $53K | Buy |
4,160
+10
| +0.2% | +$127 | ﹤0.01% | 1776 |
|
|
2022
Q1 | $60K | Buy |
4,150
+350
| +9% | +$5.06K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $52K | Sell |
3,800
-258
| -6% | -$3.53K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $54K | Hold |
4,058
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q2 | $54K | Sell |
4,058
-6,500
| -62% | -$86.5K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $139K | Buy |
10,558
+6,500
| +160% | +$85.8K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $42K | Buy |
4,058
+500
| +14% | +$5.18K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $32K | Buy |
+3,558
| New | +$32K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2510 |
|
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2112 |
|