Back to CGBD
BANK OF AMERICA CORP /DE/ → CGBD
BANK OF AMERICA CORP /DE/ CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
20
Latest value
$1.4M
Q2 2026
Peak value
$23.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $972K |
| Q3 2025 | $7.4M |
| Q3 2025 | $11K |
| Q3 2025 | $23.3M |
| Q3 2025 | $11K |
| Q3 2025 | $1.6M |
| Q3 2025 | $2K |
| Q3 2025 | $250K |
| Q4 2025 | $1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $118K |
| Q4 2025 | $3.4M |
| Q4 2025 | $2K |
| Q4 2025 | $365K |
| Q4 2025 | $30K |
| Q4 2025 | $3K |
| Q1 2026 | $883K |
| Q1 2026 | $1.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4M | 129.3K | — | — |
| Q2 2026 | $1.6M | 151.2K | — | — |
| Q1 2026 | $1.9M | 170.2K | — | — |
| Q1 2026 | $883K | 80.7K | — | — |
| Q4 2025 | $3K | 99 | — | — |
| Q4 2025 | $30K | 1.1K | — | — |
| Q4 2025 | $365K | 13.5K | — | — |
| Q4 2025 | $2K | 59 | — | — |
| Q4 2025 | $3.4M | 123.9K | — | — |
| Q4 2025 | $118K | 9.5K | — | — |
| Q4 2025 | $3.1M | 251.5K | — | — |
| Q4 2025 | $1M | 83.4K | — | — |
| Q3 2025 | $250K | 7.7K | — | — |
| Q3 2025 | $2K | 66 | — | — |
| Q3 2025 | $1.6M | 50.3K | — | — |
| Q3 2025 | $11K | 325 | — | — |
| Q3 2025 | $23.3M | 715.5K | — | — |
| Q3 2025 | $11K | 869 | — | — |
| Q3 2025 | $7.4M | 594.8K | — | — |
| Q3 2025 | $972K | 77.7K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M