Verdence Capital Advisors’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
Q2 | $553K | Sell |
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|
2025
Q1 | $663K | Buy |
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|
2024
Q4 | $579K | Buy |
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|
2024
Q3 | $495K | Hold |
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|
2024
Q2 | $517K | Buy |
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|
2024
Q1 | $452K | Hold |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $465K | Buy |
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|
2023
Q1 | $369K | Hold |
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|
2022
Q4 | $388K | Hold |
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|
2022
Q3 | $310K | Hold |
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|
2022
Q2 | $344K | Hold |
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|
2022
Q1 | $390K | Hold |
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|
2021
Q4 | $372K | Hold |
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|
2021
Q3 | $364K | Hold |
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|
2021
Q2 | $358K | Hold |
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|
2021
Q1 | $358K | Hold |
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|
2020
Q4 | $278K | Hold |
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|
2020
Q3 | $242K | Sell |
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|
2020
Q2 | $312K | Buy |
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|
2020
Q1 | $167K | Buy |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $338K | Sell |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $459K | Sell |
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|
2018
Q4 | $423K | Sell |
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|
2018
Q3 | $718K | Sell |
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|
2018
Q2 | $1.73M | Buy |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $1.3M | Buy |
|