VCA
Verdence Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
40,413
-552
| -1% | -$7.55K | 0.04% | 382 |
|
|
2025
Q1 | $663K | Buy |
40,965
+8,663
| +27% | +$140K | 0.05% | 311 |
|
|
2024
Q4 | $579K | Buy |
32,302
+3,150
| +11% | +$56.5K | 0.05% | 335 |
|
|
2024
Q3 | $495K | Hold |
29,152
| – | – | 0.04% | 375 |
|
|
2024
Q2 | $517K | Buy |
29,152
+1,400
| +5% | +$24.8K | 0.05% | 340 |
|
|
2024
Q1 | $452K | Hold |
27,752
| – | – | 0.04% | 366 |
|
|
2023
Q4 | $415K | Buy |
27,752
+4,198
| +18% | +$62.8K | 0.04% | 373 |
|
|
2023
Q3 | $342K | Sell |
23,554
-8,367
| -26% | -$121K | 0.04% | 399 |
|
|
2023
Q2 | $465K | Buy |
31,921
+4,800
| +18% | +$69.9K | 0.05% | 328 |
|
|
2023
Q1 | $369K | Hold |
27,121
| – | – | 0.04% | 363 |
|
|
2022
Q4 | $388K | Hold |
27,121
| – | – | 0.05% | 322 |
|
|
2022
Q3 | $310K | Hold |
27,121
| – | – | 0.04% | 365 |
|
|
2022
Q2 | $344K | Hold |
27,121
| – | – | 0.04% | 351 |
|
|
2022
Q1 | $390K | Hold |
27,121
| – | – | 0.04% | 351 |
|
|
2021
Q4 | $372K | Hold |
27,121
| – | – | 0.04% | 338 |
|
|
2021
Q3 | $364K | Hold |
27,121
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $358K | Hold |
27,121
| – | – | 0.05% | 316 |
|
|
2021
Q1 | $358K | Hold |
27,121
| – | – | 0.06% | 302 |
|
|
2020
Q4 | $278K | Hold |
27,121
| – | – | 0.05% | 316 |
|
|
2020
Q3 | $242K | Sell |
27,121
-9,245
| -25% | -$82.5K | 0.06% | 293 |
|
|
2020
Q2 | $312K | Buy |
36,366
+4,468
| +14% | +$38.3K | 0.08% | 232 |
|
|
2020
Q1 | $167K | Buy |
31,898
+10,902
| +52% | +$57.1K | 0.05% | 286 |
|
|
2019
Q4 | $281K | Sell |
20,996
-2,488
| -11% | -$33.3K | 0.07% | 243 |
|
|
2019
Q3 | $338K | Sell |
23,484
-12,087
| -34% | -$174K | 0.1% | 212 |
|
|
2019
Q2 | $542K | Buy |
35,571
+3,895
| +12% | +$59.3K | 0.16% | 159 |
|
|
2019
Q1 | $459K | Sell |
31,676
-2,398
| -7% | -$34.7K | 0.12% | 168 |
|
|
2018
Q4 | $423K | Sell |
34,074
-8,931
| -21% | -$111K | 0.12% | 159 |
|
|
2018
Q3 | $718K | Sell |
43,005
-58,517
| -58% | -$977K | 0.18% | 125 |
|
|
2018
Q2 | $1.73M | Buy |
101,522
+41,670
| +70% | +$709K | 0.42% | 62 |
|
|
2018
Q1 | $1.07M | Sell |
59,852
-4,938
| -8% | -$88.4K | 0.26% | 89 |
|
|
2017
Q4 | $1.3M | Buy |
+64,790
| New | +$1.3M | 0.31% | 69 |
|