Truist Financial’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 | $889K | Hold |
64,957
| – | – | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.05M | Sell |
64,957
-2
| -0% | -$32 | ﹤0.01% | 1490 |
|
|
2024
Q4 | $1.16M | Hold |
64,959
| – | – | ﹤0.01% | 1471 |
|
|
2024
Q3 | $1.1M | Hold |
64,959
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $1.15M | Sell |
64,959
-271
| -0.4% | -$4.81K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.06M | Sell |
65,230
-75,380
| -54% | -$1.23M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $2.1M | Buy |
140,610
+1,812
| +1% | +$27.1K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.01M | Sell |
138,798
-3,424
| -2% | -$49.6K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $2.07M | Sell |
142,222
-10,495
| -7% | -$153K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $2.08M | Sell |
152,717
-7,397
| -5% | -$101K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $2.29M | Buy |
160,114
+79,733
| +99% | +$1.14M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $920K | Hold |
80,381
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1.02M | Sell |
80,381
-27,838
| -26% | -$354K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $1.56M | Sell |
108,219
-197,870
| -65% | -$2.85M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $4.2M | Sell |
306,089
-338,678
| -53% | -$4.65M | 0.01% | 950 |
|
|
2021
Q3 | $8.65M | Hold |
644,767
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $8.52M | Sell |
644,767
-7,840
| -1% | -$104K | 0.01% | 690 |
|
|
2021
Q1 | $8.61M | Sell |
652,607
-3,070
| -0.5% | -$40.5K | 0.02% | 644 |
|
|
2020
Q4 | $6.73M | Sell |
655,677
-32,834
| -5% | -$337K | 0.01% | 718 |
|
|
2020
Q3 | $6.14M | Sell |
688,511
-8,162
| -1% | -$72.7K | 0.01% | 692 |
|
|
2020
Q2 | $5.97M | Sell |
696,673
-936
| -0.1% | -$8.02K | 0.01% | 674 |
|
|
2020
Q1 | $3.64M | Sell |
697,609
-66,888
| -9% | -$349K | 0.01% | 762 |
|
|
2019
Q4 | $10.2M | Buy |
+764,497
| New | +$10.2M | 0.02% | 569 |
|
|
2019
Q1 | – | Sell |
-11,731
| Closed | -$145K | – | 768 |
|
|
2018
Q4 | $145K | Buy |
+11,731
| New | +$145K | ﹤0.01% | 741 |
|