Back to CGBD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → CGBD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
6
Latest value
$195K
Q3 2026
Peak value
$248K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q4 2025 | $226K |
| Q1 2026 | $197K |
| Q2 2026 | $198K |
| Q3 2026 | $195K |
| Q3 2026 | $195K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $195K | 18.1K | — | — |
| Q3 2026 | $195K | 100.0K | — | — |
| Q2 2026 | $198K | 18.1K | — | — |
| Q1 2026 | $197K | 18.1K | — | — |
| Q4 2025 | $226K | 18.1K | — | — |
| Q3 2025 | $248K | 18.1K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M