Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
199,166
-70,553
| -26% | -$833K | ﹤0.01% | 3208 |
|
|
2025
Q4 | $3.37M | Sell |
269,719
-1,580
| -0.6% | -$19.7K | ﹤0.01% | 3022 |
|
|
2025
Q3 | $3.39M | Buy |
271,299
+237,246
| +697% | +$3.26M | ﹤0.01% | 2898 |
|
|
2025
Q2 | $466K | Sell |
34,053
-236
| -0.7% | -$3.36K | ﹤0.01% | 4200 |
|
|
2025
Q1 | $555K | Buy |
34,289
+2,511
| +8% | +$44.3K | ﹤0.01% | 4021 |
|
|
2024
Q4 | $570K | Buy |
31,778
+2,893
| +10% | +$49.9K | ﹤0.01% | 4082 |
|
|
2024
Q3 | $490K | Sell |
28,885
-571
| -2% | -$9.85K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $523K | Buy |
29,456
+3,604
| +14% | +$62.6K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $421K | Buy |
25,852
+8,430
| +48% | +$132K | ﹤0.01% | 4004 |
|
|
2023
Q4 | $261K | Sell |
17,422
-3,871
| -18% | -$56.3K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $309K | Sell |
21,293
-2,698
| -11% | -$40.4K | ﹤0.01% | 4073 |
|
|
2023
Q2 | $349K | Buy |
23,991
+2,769
| +13% | +$38.5K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $289K | Buy |
21,222
+4,103
| +24% | +$60.4K | ﹤0.01% | 4210 |
|
|
2022
Q4 | $245K | Sell |
17,119
-3,914
| -19% | -$52.3K | ﹤0.01% | 4069 |
|
|
2022
Q3 | $241K | Sell |
21,033
-2,250
| -10% | -$30.5K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $296K | Sell |
23,283
-1,208
| -5% | -$16.9K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $352K | Buy |
24,491
+16,901
| +223% | +$239K | ﹤0.01% | 4648 |
|
|
2021
Q4 | $104K | Buy |
7,590
+2,617
| +53% | +$36.2K | ﹤0.01% | 5608 |
|
|
2021
Q3 | $67K | Buy |
4,973
+2,716
| +120% | +$37.1K | ﹤0.01% | 5525 |
|
|
2021
Q2 | $30K | Hold |
2,257
| – | – | ﹤0.01% | 5754 |
|
|
2021
Q1 | $30K | Buy |
2,257
+1,135
| +101% | +$13.7K | ﹤0.01% | 6029 |
|
|
2020
Q4 | $11K | Sell |
1,122
-12,020
| -91% | -$119K | ﹤0.01% | 5998 |
|
|
2020
Q3 | $117K | Buy |
13,142
+3,633
| +38% | +$31.9K | ﹤0.01% | 5195 |
|
|
2020
Q2 | $82K | Buy |
9,509
+2,208
| +30% | +$17.2K | ﹤0.01% | 5315 |
|
|
2020
Q1 | $38K | Sell |
7,301
-3,999
| -35% | -$47.3K | ﹤0.01% | 5431 |
|
|
2019
Q4 | $152K | Buy |
11,300
+3,400
| +43% | +$47.1K | ﹤0.01% | 5106 |
|
|
2019
Q3 | $114K | Buy |
7,900
+208
| +3% | +$3.06K | ﹤0.01% | 5257 |
|
|
2019
Q2 | $117K | Sell |
7,692
-4,585
| -37% | -$68.5K | ﹤0.01% | 5242 |
|
|
2019
Q1 | $178K | Buy |
12,277
+247
| +2% | +$3.63K | ﹤0.01% | 4883 |
|
|
2018
Q4 | $149K | Sell |
12,030
-17,949
| -60% | -$272K | ﹤0.01% | 5090 |
|
|
2018
Q3 | $501K | Sell |
29,979
-17,200
| -36% | -$297K | ﹤0.01% | 4433 |
|
|
2018
Q2 | $803K | Sell |
47,179
-43,353
| -48% | -$772K | ﹤0.01% | 4138 |
|
|
2018
Q1 | $1.62M | Buy |
90,532
+46,585
| +106% | +$833K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $881K | Buy |
43,947
+29,652
| +207% | +$547K | ﹤0.01% | 4025 |
|
|
2017
Q3 | $269K | Buy |
14,295
+11,945
| +508% | +$220K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $42K | Buy |
+2,350
| New | +$42.9K | ﹤0.01% | 5438 |
|
Other funds holding CGBD
CL
RCM
MC
