Stifel Financial’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,520
| Closed | -$169K | – | 3655 |
|
|
2025
Q4 | $169K | Sell |
13,520
-7,300
| -35% | -$90.9K | ﹤0.01% | 3417 |
|
|
2025
Q3 | $260K | Sell |
20,820
-10,000
| -32% | -$137K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $422K | Sell |
30,820
-14,748
| -32% | -$210K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $737K | Buy |
45,568
+4,659
| +11% | +$82.3K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $733K | Buy |
40,909
+10,635
| +35% | +$183K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $514K | Buy |
30,274
+1,039
| +4% | +$17.9K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $519K | Buy |
29,235
+3,036
| +12% | +$52.7K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $427K | Sell |
26,199
-6,000
| -19% | -$94K | ﹤0.01% | 2704 |
|
|
2023
Q4 | $482K | Buy |
32,199
+740
| +2% | +$10.8K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $456K | Buy |
31,459
+2,945
| +10% | +$44.1K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $415K | Sell |
28,514
-3,270
| -10% | -$45.5K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $433K | Buy |
31,784
+471
| +2% | +$6.93K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $448K | Buy |
31,313
+787
| +3% | +$10.5K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $349K | Buy |
30,526
+1,956
| +7% | +$26.5K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $363K | Buy |
28,570
+1,755
| +7% | +$24.6K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $386K | Buy |
26,815
+6,752
| +34% | +$95.7K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $275K | Sell |
20,063
-5,559
| -22% | -$77K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $344K | Hold |
25,622
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q2 | $338K | Sell |
25,622
-1,600
| -6% | -$21.8K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $359K | Buy |
27,222
+1,350
| +5% | +$16.3K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $265K | Sell |
25,872
-62,853
| -71% | -$623K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $791K | Buy |
88,725
+14,334
| +19% | +$126K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $637K | Sell |
74,391
-12,808
| -15% | -$99.9K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $425K | Sell |
87,199
-9,904
| -10% | -$117K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $1.3M | Buy |
97,103
+2,804
| +3% | +$38.8K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $1.35M | Buy |
94,299
+77,699
| +468% | +$1.14M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $253K | Sell |
16,600
-36,800
| -69% | -$550K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $773K | Buy |
53,400
+2,716
| +5% | +$40K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $629K | Buy |
50,684
+24,768
| +96% | +$376K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $432K | Buy |
25,916
+1,805
| +7% | +$31.2K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $410K | Buy |
24,111
+12,845
| +114% | +$229K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $202K | Buy |
11,266
+1,266
| +13% | +$22.6K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $200K | Buy |
+10,000
| New | +$185K | ﹤0.01% | 2440 |
|
Other funds holding CGBD
CL
RCM
MC
