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BI Asset Management Fondsmaeglerselskab A/S → CGBD
BI Asset Management Fondsmaeglerselskab A/S CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
5
Latest value
$741K
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.3M |
| Q4 2025 | $3.7M |
| Q1 2026 | $3.1M |
| Q2 2026 | $553K |
| Q3 2026 | $741K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $741K | 69.3K | — | — |
| Q2 2026 | $553K | 52.5K | — | — |
| Q1 2026 | $3.1M | 282.6K | — | — |
| Q4 2025 | $3.7M | 293.9K | — | — |
| Q3 2025 | $3.3M | 267.9K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M