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TRUIST FINANCIAL CORP CGBD Position History
Carlyle Secured Lending, Inc.
Quarters held
9
Latest value
$627K
Q3 2026
Peak value
$812K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $812K |
| Q4 2025 | $5 |
| Q4 2025 | $811K |
| Q1 2026 | $31K |
| Q1 2026 | $711K |
| Q2 2026 | $29K |
| Q2 2026 | $684K |
| Q3 2026 | $30K |
| Q3 2026 | $627K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $627K | 58.6K | — | — |
| Q3 2026 | $30K | 2.8K | — | — |
| Q2 2026 | $684K | 65.0K | — | — |
| Q2 2026 | $29K | 2.8K | — | — |
| Q1 2026 | $711K | 65.0K | — | — |
| Q1 2026 | $31K | 2.8K | — | — |
| Q4 2025 | $811K | 65.0K | — | — |
| Q4 2025 | $5 | 0 | — | — |
| Q3 2025 | $812K | 65.0K | — | — |
Other funds holding CGBD
$57.8M
$43.3M
$35.4M