Sunbelt Securities’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 | $158K | Sell |
8,797
-1,500
| -15% | -$26.9K | 0.01% | 649 |
|
|
2025
Q1 | $167K | Buy |
10,297
+1,500
| +17% | +$24.3K | 0.01% | 613 |
|
|
2024
Q4 | $161K | Hold |
8,797
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $149K | Hold |
8,797
| – | – | 0.01% | 673 |
|
|
2024
Q2 | $156K | Hold |
8,797
| – | – | 0.02% | 627 |
|
|
2024
Q1 | $143K | Hold |
8,797
| – | – | 0.02% | 631 |
|
|
2023
Q4 | $132K | Hold |
8,797
| – | – | 0.02% | 603 |
|
|
2023
Q3 | $128K | Hold |
8,797
| – | – | 0.02% | 589 |
|
|
2023
Q2 | $128K | Hold |
8,797
| – | – | 0.02% | 575 |
|
|
2023
Q1 | $118K | Buy |
+8,797
| New | +$118K | 0.02% | 546 |
|