U.S. Capital Wealth Advisors’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 | $189K | Buy |
13,850
+3,540
| +34% | +$48.4K | 0.01% | 842 |
|
|
2025
Q1 | $167K | Sell |
10,310
-25,890
| -72% | -$419K | 0.01% | 808 |
|
|
2024
Q4 | $649K | Sell |
36,200
-10,531
| -23% | -$189K | 0.02% | 507 |
|
|
2024
Q3 | $793K | Hold |
46,731
| – | – | 0.03% | 385 |
|
|
2024
Q2 | $829K | Buy |
46,731
+1,400
| +3% | +$24.8K | 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% | +$73.4K | 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% | 456 |
|
|
2022
Q2 | $511K | Hold |
40,270
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $579K | Sell |
40,270
-425
| -1% | -$6.11K | 0.02% | 482 |
|
|
2021
Q4 | $559K | Buy |
+40,695
| New | +$559K | 0.02% | 491 |
|