Truist 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 | $741K | Buy |
67,757
+2,800
| +4% | +$33.1K | ﹤0.01% | 1861 |
|
|
2025
Q4 | $811K | Hold |
64,957
| – | – | ﹤0.01% | 1782 |
|
|
2025
Q3 | $812K | Hold |
64,957
| – | – | ﹤0.01% | 1777 |
|
|
2025
Q2 | $889K | Hold |
64,957
| – | – | ﹤0.01% | 1648 |
|
|
2025
Q1 | $1.05M | Sell |
64,957
-2
| -0% | -$35 | ﹤0.01% | 1496 |
|
|
2024
Q4 | $1.16M | Hold |
64,959
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $1.1M | Hold |
64,959
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.15M | Sell |
64,959
-271
| -0.4% | -$4.7K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.06M | Sell |
65,230
-75,380
| -54% | -$1.18M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $2.1M | Buy |
140,610
+1,812
| +1% | +$26.4K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $2.01M | Sell |
138,798
-3,424
| -2% | -$51.3K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $2.07M | Sell |
142,222
-10,495
| -7% | -$146K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $2.08M | Sell |
152,717
-7,397
| -5% | -$109K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $2.29M | Buy |
160,114
+79,733
| +99% | +$1.06M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $920K | Hold |
80,381
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q2 | $1.02M | Sell |
80,381
-27,838
| -26% | -$391K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.56M | Sell |
108,219
-197,870
| -65% | -$2.8M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $4.2M | Sell |
306,089
-338,678
| -53% | -$4.69M | 0.01% | 954 |
|
|
2021
Q3 | $8.65M | Hold |
644,767
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $8.52M | Sell |
644,767
-7,840
| -1% | -$107K | 0.01% | 692 |
|
|
2021
Q1 | $8.61M | Sell |
652,607
-3,070
| -0.5% | -$37.1K | 0.02% | 646 |
|
|
2020
Q4 | $6.73M | Sell |
655,677
-32,834
| -5% | -$325K | 0.01% | 719 |
|
|
2020
Q3 | $6.13M | Sell |
688,511
-8,162
| -1% | -$71.6K | 0.01% | 694 |
|
|
2020
Q2 | $5.97M | Sell |
696,673
-936
| -0.1% | -$7.3K | 0.01% | 676 |
|
|
2020
Q1 | $3.64M | Sell |
697,609
-66,888
| -9% | -$792K | 0.01% | 764 |
|
|
2019
Q4 | $10.2M | Buy |
+764,497
| New | +$10.6M | 0.02% | 571 |
|
|
2019
Q1 | – | Sell |
-11,731
| Closed | -$145K | – | 768 |
|
|
2018
Q4 | $145K | Buy |
+11,731
| New | +$178K | ﹤0.01% | 741 |
|
Other funds holding CGBD
CL
RCM
MC
