Back to CGBD

HARBOR INVESTMENT ADVISORY, LLC → CGBD

HARBOR INVESTMENT ADVISORY, LLC CGBD Position History

Carlyle Secured Lending, Inc.

Quarters held
5
Latest value
$5K
Q3 2026
Peak value
$6K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6K
Q4 2025$6K
Q1 2026$5K
Q2 2026$5K
Q3 2026$5K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5K450——
Q2 2026$5K450——
Q1 2026$5K450——
Q4 2025$6K450——
Q3 2025$6K450——

Other funds holding CGBD

Other HARBOR INVESTMENT ADVISORY, LLC positions

MAR

MARRIOTT INTL INC NEW CL A

$197.2M
MAR

MARRIOTT INTL INC NEW CL A

$189.2M
MAR

MARRIOTT INTL INC NEW CL A

$175.7M
MAR

MARRIOTT INTL INC NEW CL A

$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
AAPL

APPLE INC COM

$105.5M
AAPL

APPLE INC COM

$93.1M
AAPL

APPLE INC COM

$91.9M