U.S. Capital Wealth Advisors’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	$781K	Buy	71,432 +26,621	+59%	+$314K	0.02%	575
2025 Q4	$560K	Buy	+44,811	New	+$558K	0.01%	631
2025 Q3	–	Sell	-13,850	Closed	-$189K	–	945
2025 Q2	$189K	Buy	13,850 +3,540	+34%	+$50.3K	0.01%	843
2025 Q1	$167K	Sell	10,310 -25,890	-72%	-$457K	0.01%	809
2024 Q4	$649K	Sell	36,200 -10,531	-23%	-$182K	0.02%	507
2024 Q3	$793K	Hold	46,731	–	–	0.03%	385
2024 Q2	$829K	Buy	46,731 +1,400	+3%	+$24.3K	0.03%	368
2024 Q1	$738K	Hold	45,331	–	–	0.03%	399
2023 Q4	$678K	Hold	45,331	–	–	0.03%	399
2023 Q3	$657K	Buy	45,331 +5,061	+13%	+$75.8K	0.03%	378
2023 Q2	$586K	Hold	40,270	–	–	0.03%	413
2023 Q1	$548K	Hold	40,270	–	–	0.03%	413
2022 Q4	$576K	Hold	40,270	–	–	0.03%	425
2022 Q3	$461K	Hold	40,270	–	–	0.02%	457
2022 Q2	$511K	Hold	40,270	–	–	0.02%	447
2022 Q1	$579K	Sell	40,270 -425	-1%	-$6.02K	0.02%	483
2021 Q4	$559K	Buy	+40,695	New	+$564K	0.02%	493