Virtus ETF Advisers’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
Q1 | – | Sell |
-47,761
| Closed | -$856K | – | 351 |
|
|
2024
Q4 | $856K | Buy |
47,761
+8,828
| +23% | +$158K | 0.35% | 147 |
|
|
2024
Q3 | $661K | Sell |
38,933
-3,962
| -9% | -$67.2K | 0.31% | 164 |
|
|
2024
Q2 | $761K | Buy |
42,895
+3,162
| +8% | +$56.1K | 0.37% | 150 |
|
|
2024
Q1 | $647K | Buy |
39,733
+10,519
| +36% | +$171K | 0.34% | 148 |
|
|
2023
Q4 | $437K | Sell |
29,214
-12,307
| -30% | -$184K | 0.28% | 159 |
|
|
2023
Q3 | $602K | Buy |
41,521
+17,481
| +73% | +$253K | 0.37% | 146 |
|
|
2023
Q2 | $350K | Sell |
24,040
-566
| -2% | -$8.24K | 0.21% | 151 |
|
|
2023
Q1 | $335K | Sell |
24,606
-623
| -2% | -$8.49K | 0.18% | 173 |
|
|
2022
Q4 | $361K | Sell |
25,229
-8,303
| -25% | -$119K | 0.19% | 212 |
|
|
2022
Q3 | $384K | Sell |
33,532
-10,229
| -23% | -$117K | 0.15% | 234 |
|
|
2022
Q2 | $556K | Sell |
43,761
-10,047
| -19% | -$128K | 0.21% | 216 |
|
|
2022
Q1 | $774K | Buy |
53,808
+5,181
| +11% | +$74.5K | 0.35% | 94 |
|
|
2021
Q4 | $668K | Sell |
48,627
-11,237
| -19% | -$154K | 0.25% | 96 |
|
|
2021
Q3 | $803K | Sell |
59,864
-815
| -1% | -$10.9K | 0.35% | 97 |
|
|
2021
Q2 | $802K | Buy |
60,679
+9,112
| +18% | +$120K | 0.33% | 96 |
|
|
2021
Q1 | $681K | Sell |
51,567
-1,208
| -2% | -$16K | 0.29% | 111 |
|
|
2020
Q4 | $541K | Sell |
52,775
-31,819
| -38% | -$326K | 0.22% | 135 |
|
|
2020
Q3 | $754K | Sell |
84,594
-22,103
| -21% | -$197K | 0.4% | 98 |
|
|
2020
Q2 | $914K | Sell |
106,697
-182,570
| -63% | -$1.56M | 0.43% | 81 |
|
|
2020
Q1 | $1.51M | Sell |
289,267
-49,910
| -15% | -$261K | 0.62% | 44 |
|
|
2019
Q4 | $4.54M | Buy |
339,177
+94,274
| +38% | +$1.26M | 0.74% | 10 |
|
|
2019
Q3 | $3.53M | Buy |
244,903
+57,528
| +31% | +$828K | 0.71% | 23 |
|
|
2019
Q2 | $2.86M | Buy |
+187,375
| New | +$2.86M | 0.6% | 38 |
|