VanEck Associates’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 | $24.4M | Buy |
1,785,996
+582,133
| +48% | +$7.96M | 0.03% | 311 |
|
|
2025
Q1 | $19.5M | Sell |
1,203,863
-93,443
| -7% | -$1.51M | 0.03% | 323 |
|
|
2024
Q4 | $23.3M | Buy |
1,297,306
+45,466
| +4% | +$815K | 0.03% | 288 |
|
|
2024
Q3 | $21.7M | Buy |
1,251,840
+72,741
| +6% | +$1.26M | 0.03% | 287 |
|
|
2024
Q2 | $20.9M | Buy |
1,179,099
+176,185
| +18% | +$3.13M | 0.03% | 270 |
|
|
2024
Q1 | $16.3M | Buy |
1,002,914
+71,673
| +8% | +$1.17M | 0.02% | 314 |
|
|
2023
Q4 | $13.9M | Buy |
931,241
+89,203
| +11% | +$1.33M | 0.03% | 305 |
|
|
2023
Q3 | $12.2M | Buy |
842,038
+51,413
| +7% | +$745K | 0.03% | 315 |
|
|
2023
Q2 | $11.5M | Buy |
790,625
+105,164
| +15% | +$1.53M | 0.03% | 327 |
|
|
2023
Q1 | $9.34M | Buy |
685,461
+38,148
| +6% | +$520K | 0.02% | 363 |
|
|
2022
Q4 | $9.26M | Buy |
647,313
+23,143
| +4% | +$331K | 0.02% | 348 |
|
|
2022
Q3 | $7.14M | Sell |
624,170
-55,261
| -8% | -$632K | 0.02% | 371 |
|
|
2022
Q2 | $8.63M | Sell |
679,431
-512,592
| -43% | -$6.51M | 0.02% | 358 |
|
|
2022
Q1 | $17.2M | Buy |
1,192,023
+400,084
| +51% | +$5.76M | 0.04% | 278 |
|
|
2021
Q4 | $10.9M | Sell |
791,939
-22,186
| -3% | -$305K | 0.03% | 358 |
|
|
2021
Q3 | $10.9M | Sell |
814,125
-59,967
| -7% | -$804K | 0.03% | 336 |
|
|
2021
Q2 | $11.5M | Sell |
874,092
-154,412
| -15% | -$2.04M | 0.03% | 325 |
|
|
2021
Q1 | $13.6M | Buy |
1,028,504
+133,086
| +15% | +$1.76M | 0.04% | 293 |
|
|
2020
Q4 | $9.19M | Buy |
895,418
+111,157
| +14% | +$1.14M | 0.03% | 326 |
|
|
2020
Q3 | $6.99M | Buy |
784,261
+38,953
| +5% | +$347K | 0.02% | 314 |
|
|
2020
Q2 | $6.39M | Buy |
745,308
+86,534
| +13% | +$742K | 0.02% | 311 |
|
|
2020
Q1 | $3.44M | Sell |
658,774
-1,003
| -0.2% | -$5.24K | 0.02% | 376 |
|
|
2019
Q4 | $8.83M | Buy |
659,777
+147,908
| +29% | +$1.98M | 0.03% | 277 |
|
|
2019
Q3 | $7.37M | Sell |
511,869
-28,158
| -5% | -$405K | 0.03% | 269 |
|
|
2019
Q2 | $8.23M | Buy |
540,027
+41,119
| +8% | +$627K | 0.04% | 253 |
|
|
2019
Q1 | $7.22M | Buy |
498,908
+20,105
| +4% | +$291K | 0.04% | 268 |
|
|
2018
Q4 | $5.94M | Sell |
478,803
-12,602
| -3% | -$156K | 0.03% | 280 |
|
|
2018
Q3 | $8.21M | Buy |
491,405
+44,793
| +10% | +$748K | 0.04% | 261 |
|
|
2018
Q2 | $7.6M | Buy |
446,612
+7,383
| +2% | +$126K | 0.04% | 255 |
|
|
2018
Q1 | $7.86M | Sell |
439,229
-12,842
| -3% | -$230K | 0.04% | 250 |
|
|
2017
Q4 | $9.06M | Buy |
452,071
+5,220
| +1% | +$105K | 0.04% | 233 |
|
|
2017
Q3 | $8.41M | Buy |
+446,851
| New | +$8.41M | 0.04% | 246 |
|