UBS Group’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 | $7.76M | Buy |
567,546
+155,961
| +38% | +$2.13M | ﹤0.01% | 2660 |
|
|
2025
Q1 | $6.66M | Buy |
411,585
+28,251
| +7% | +$457K | ﹤0.01% | 2728 |
|
|
2024
Q4 | $6.87M | Buy |
383,334
+241,064
| +169% | +$4.32M | ﹤0.01% | 2703 |
|
|
2024
Q3 | $2.41M | Buy |
142,270
+15,370
| +12% | +$261K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $2.25M | Sell |
126,900
-66,220
| -34% | -$1.17M | ﹤0.01% | 2751 |
|
|
2024
Q1 | $3.14M | Buy |
193,120
+4,906
| +3% | +$79.9K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $2.82M | Buy |
188,214
+15,341
| +9% | +$230K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $2.51M | Sell |
172,873
-33,353
| -16% | -$484K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $3M | Buy |
206,226
+1,740
| +0.9% | +$25.3K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $2.79M | Sell |
204,486
-42,351
| -17% | -$577K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $3.53M | Buy |
246,837
+49,863
| +25% | +$714K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $2.25M | Buy |
196,974
+50,475
| +34% | +$577K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $1.86M | Sell |
146,499
-224,649
| -61% | -$2.85M | ﹤0.01% | 2438 |
|
|
2022
Q1 | $5.34M | Buy |
371,148
+92,940
| +33% | +$1.34M | ﹤0.01% | 1880 |
|
|
2021
Q4 | $3.82M | Buy |
278,208
+14,279
| +5% | +$196K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $3.54M | Buy |
263,929
+40,130
| +18% | +$538K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $2.96M | Buy |
223,799
+60,415
| +37% | +$798K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $2.16M | Buy |
163,384
+102,541
| +169% | +$1.35M | ﹤0.01% | 2702 |
|
|
2020
Q4 | $624K | Sell |
60,843
-82,213
| -57% | -$843K | ﹤0.01% | 3515 |
|
|
2020
Q3 | $1.28M | Sell |
143,056
-24,428
| -15% | -$218K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.44M | Buy |
167,484
+165,585
| +8,720% | +$1.42M | ﹤0.01% | 2536 |
|
|
2020
Q1 | $10K | Sell |
1,899
-659,959
| -100% | -$3.48M | ﹤0.01% | 6004 |
|
|
2019
Q4 | $8.86M | Sell |
661,858
-39,197
| -6% | -$524K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $10.1M | Sell |
701,055
-26,886
| -4% | -$387K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $11.1M | Sell |
727,941
-68,010
| -9% | -$1.04M | ﹤0.01% | 1317 |
|
|
2019
Q1 | $11.5M | Sell |
795,951
-258,260
| -24% | -$3.74M | ﹤0.01% | 1263 |
|
|
2018
Q4 | $13.1M | Sell |
1,054,211
-163,585
| -13% | -$2.03M | 0.01% | 1069 |
|
|
2018
Q3 | $20.3M | Buy |
1,217,796
+43,039
| +4% | +$719K | 0.01% | 942 |
|
|
2018
Q2 | $20M | Buy |
1,174,757
+36,191
| +3% | +$616K | 0.01% | 926 |
|
|
2018
Q1 | $20.4M | Sell |
1,138,566
-221,890
| -16% | -$3.97M | 0.01% | 903 |
|
|
2017
Q4 | $27.3M | Buy |
1,360,456
+1,115,106
| +454% | +$22.3M | 0.01% | 750 |
|
|
2017
Q3 | $4.62M | Buy |
245,350
+243,822
| +15,957% | +$4.59M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $28K | Buy |
+1,528
| New | +$28K | ﹤0.01% | 5119 |
|