Back to CGBD
SMH CAPITAL ADVISORS INC → CGBD
SMH CAPITAL ADVISORS INC CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
9
Latest value
$238K
Q3 2026
Peak value
$742K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $742K |
| Q3 2025 | $277K |
| Q4 2025 | $697K |
| Q4 2025 | $277K |
| Q1 2026 | $242K |
| Q1 2026 | $242K |
| Q2 2026 | $231K |
| Q2 2026 | $231K |
| Q3 2026 | $238K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $238K | 22.2K | — | — |
| Q2 2026 | $231K | 21.9K | — | — |
| Q2 2026 | $231K | 21.9K | — | — |
| Q1 2026 | $242K | 22.1K | — | — |
| Q1 2026 | $242K | 242 | — | — |
| Q4 2025 | $277K | 22.1K | — | — |
| Q4 2025 | $697K | 25.7K | — | — |
| Q3 2025 | $277K | 21.9K | — | — |
| Q3 2025 | $742K | 25.7K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M