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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.39M | Buy |
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|
2025
Q2 | $466K | Sell |
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|
2025
Q1 | $555K | Buy |
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|
2024
Q4 | $570K | Buy |
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|
2024
Q3 | $490K | Sell |
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|
2024
Q2 | $523K | Buy |
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|
2024
Q1 | $421K | Buy |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $309K | Sell |
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|
2023
Q2 | $349K | Buy |
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|
2023
Q1 | $289K | Buy |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $241K | Sell |
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|
2022
Q2 | $296K | Sell |
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|
2022
Q1 | $352K | Buy |
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|
2021
Q4 | $104K | Buy |
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|
2021
Q3 | $67K | Buy |
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|
2021
Q2 | $30K | Hold |
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|
2021
Q1 | $30K | Buy |
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|
2020
Q4 | $11K | Sell |
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|
2020
Q3 | $117K | Buy |
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|
2020
Q2 | $82K | Buy |
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|
2020
Q1 | $38K | Sell |
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|
2019
Q4 | $152K | Buy |
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|
2019
Q3 | $114K | Buy |
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|
2019
Q2 | $117K | Sell |
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|
2019
Q1 | $178K | Buy |
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|
2018
Q4 | $149K | Sell |
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|
2018
Q3 | $501K | Sell |
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|
2018
Q2 | $803K | Sell |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $881K | Buy |
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|
2017
Q3 | $269K | Buy |
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|
2017
Q2 | $42K | Buy |
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