Tower Research Capital (TRC)’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 | $48.4K | Sell |
4,425
-8,288
| -65% | -$97.9K | ﹤0.01% | 2762 |
|
|
2025
Q4 | $159K | Buy |
12,713
+12,310
| +3,055% | +$153K | ﹤0.01% | 1615 |
|
|
2025
Q3 | $5.04K | Sell |
403
-3,910
| -91% | -$53.7K | ﹤0.01% | 4269 |
|
|
2025
Q2 | $59K | Buy |
4,313
+3,925
| +1,012% | +$55.8K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $6.28K | Sell |
388
-3,944
| -91% | -$69.6K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $77.7K | Sell |
4,332
-195
| -4% | -$3.37K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $76.8K | Buy |
4,527
+4,440
| +5,103% | +$76.6K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $1.54K | Sell |
87
-3,656
| -98% | -$63.5K | ﹤0.01% | 5142 |
|
|
2024
Q1 | $60.9K | Buy |
3,743
+3,592
| +2,379% | +$56.3K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $2.26K | Sell |
151
-2,430
| -94% | -$35.3K | ﹤0.01% | 5247 |
|
|
2023
Q3 | $37.4K | Buy |
2,581
+1,593
| +161% | +$23.9K | ﹤0.01% | 2822 |
|
|
2023
Q2 | $14.4K | Sell |
988
-4,751
| -83% | -$66.1K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $78K | Buy |
5,739
+1,741
| +44% | +$25.6K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $57K | Buy |
3,998
+2,728
| +215% | +$36.4K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $15K | Sell |
1,270
-1,540
| -55% | -$20.9K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $36K | Sell |
2,810
-1,598
| -36% | -$22.4K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $63K | Buy |
+4,408
| New | +$62.4K | ﹤0.01% | 2545 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$25K | – | 6164 |
|
|
2021
Q3 | $25K | Buy |
+1,900
| New | +$25.9K | ﹤0.01% | 3512 |
|
|
2021
Q2 | – | Sell |
-964
| Closed | -$12K | – | 5500 |
|
|
2021
Q1 | $12K | Sell |
964
-348
| -27% | -$4.21K | ﹤0.01% | 4247 |
|
|
2020
Q4 | $13K | Buy |
+1,312
| New | +$13K | ﹤0.01% | 4132 |
|
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$13K | – | 4836 |
|
|
2020
Q2 | $13K | Sell |
1,469
-16,273
| -92% | -$127K | ﹤0.01% | 3891 |
|
|
2020
Q1 | $93K | Buy |
17,742
+14,586
| +462% | +$173K | 0.01% | 1025 |
|
|
2019
Q4 | $42K | Buy |
3,156
+2,042
| +183% | +$28.3K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $16K | Sell |
1,114
-1,084
| -49% | -$15.9K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $33K | Buy |
2,198
+1,445
| +192% | +$21.6K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $11K | Sell |
753
-6,076
| -89% | -$89.4K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $85K | Buy |
6,829
+6,780
| +13,837% | +$103K | 0.01% | 1025 |
|
|
2018
Q3 | $1K | Sell |
49
-903
| -95% | -$15.6K | ﹤0.01% | 3560 |
|
|
2018
Q2 | $16K | Buy |
952
+824
| +644% | +$14.7K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $2K | Buy |
128
+24
| +23% | +$429 | ﹤0.01% | 2923 |
|
|
2017
Q4 | $2K | Sell |
104
-96
| -48% | -$1.77K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $4K | Sell |
200
-119
| -37% | -$2.19K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $6K | Buy |
+319
| New | +$5.83K | ﹤0.01% | 1873 |
|
Other funds holding CGBD
CL
RCM
MC
