Wells Fargo’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 | $466K | Sell |
34,053
-236
| -0.7% | -$3.23K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $555K | Buy |
34,289
+2,511
| +8% | +$40.6K | ﹤0.01% | 3609 |
|
|
2024
Q4 | $570K | Buy |
31,778
+2,893
| +10% | +$51.9K | ﹤0.01% | 3627 |
|
|
2024
Q3 | $490K | Sell |
28,885
-571
| -2% | -$9.69K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $523K | Buy |
29,456
+3,604
| +14% | +$63.9K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $421K | Buy |
25,852
+8,430
| +48% | +$137K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $261K | Sell |
17,422
-3,871
| -18% | -$57.9K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $309K | Sell |
21,293
-2,698
| -11% | -$39.1K | ﹤0.01% | 3785 |
|
|
2023
Q2 | $349K | Buy |
23,991
+2,769
| +13% | +$40.3K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $289K | Buy |
21,222
+4,103
| +24% | +$55.9K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $245K | Sell |
17,119
-3,914
| -19% | -$56K | ﹤0.01% | 3819 |
|
|
2022
Q3 | $241K | Sell |
21,033
-2,250
| -10% | -$25.8K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $296K | Sell |
23,283
-1,208
| -5% | -$15.4K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $352K | Buy |
24,491
+16,901
| +223% | +$243K | ﹤0.01% | 4366 |
|
|
2021
Q4 | $104K | Buy |
7,590
+2,617
| +53% | +$35.9K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $67K | Buy |
4,973
+2,716
| +120% | +$36.6K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $30K | Hold |
2,257
| – | – | ﹤0.01% | 5431 |
|
|
2021
Q1 | $30K | Buy |
2,257
+1,135
| +101% | +$15.1K | ﹤0.01% | 5673 |
|
|
2020
Q4 | $11K | Sell |
1,122
-12,020
| -91% | -$118K | ﹤0.01% | 5730 |
|
|
2020
Q3 | $117K | Buy |
13,142
+3,633
| +38% | +$32.3K | ﹤0.01% | 5005 |
|
|
2020
Q2 | $82K | Buy |
9,509
+2,208
| +30% | +$19K | ﹤0.01% | 5092 |
|
|
2020
Q1 | $38K | Sell |
7,301
-3,999
| -35% | -$20.8K | ﹤0.01% | 5195 |
|
|
2019
Q4 | $152K | Buy |
11,300
+3,400
| +43% | +$45.7K | ﹤0.01% | 4929 |
|
|
2019
Q3 | $114K | Buy |
7,900
+208
| +3% | +$3K | ﹤0.01% | 5030 |
|
|
2019
Q2 | $117K | Sell |
7,692
-4,585
| -37% | -$69.7K | ﹤0.01% | 5022 |
|
|
2019
Q1 | $178K | Buy |
12,277
+247
| +2% | +$3.58K | ﹤0.01% | 4810 |
|
|
2018
Q4 | $149K | Sell |
12,030
-17,949
| -60% | -$222K | ﹤0.01% | 4882 |
|
|
2018
Q3 | $501K | Sell |
29,979
-17,200
| -36% | -$287K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $803K | Sell |
47,179
-43,353
| -48% | -$738K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $1.62M | Buy |
90,532
+46,585
| +106% | +$834K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $881K | Buy |
43,947
+29,652
| +207% | +$594K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $269K | Buy |
14,295
+11,945
| +508% | +$225K | ﹤0.01% | 4598 |
|
|
2017
Q2 | $42K | Buy |
+2,350
| New | +$42K | ﹤0.01% | 5163 |
|