US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $625K | Hold |
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|
2025
Q2 | $684K | Hold |
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|
2025
Q1 | $809K | Hold |
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|
2024
Q4 | $897K | Hold |
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|
2024
Q3 | $849K | Hold |
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|
2024
Q2 | $887K | Hold |
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|
2024
Q1 | $814K | Hold |
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|
2023
Q4 | $748K | Hold |
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|
2023
Q3 | $725K | Hold |
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|
2023
Q2 | $728K | Hold |
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|
2023
Q1 | $681K | Hold |
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|
2022
Q4 | $716K | Hold |
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|
2022
Q3 | $572K | Hold |
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|
2022
Q2 | $635K | Hold |
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|
2022
Q1 | $720K | Hold |
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|
2021
Q4 | $687K | Hold |
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|
2021
Q3 | $671K | Sell |
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|
2021
Q2 | $1.25M | Hold |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.15M | Hold |
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|
2020
Q3 | $998K | Buy |
|