DOLIVER ADVISORS, LP CGBD Holdings History
Number of Shares
122,581.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
0.46%
Total Estimate Gain
$-57,613.07
% of Total Estimate Gain
-3.30%
DOLIVER ADVISORS, LP's Carlyle Secured Lending Inc Holding Summary
As of 2025-06-30, DOLIVER ADVISORS, LP held 122,581.00 shares of Carlyle Secured Lending Inc(CGBD), totaling $1.68 Mil. This investment constitutes 0.46% of their stock portfolio, and DOLIVER ADVISORS, LP now holds 0.17% of the outstanding Carlyle Secured Lending Inc(CGBD) stock.
The initial trade took place in 2025Q2. And since then DOLIVER ADVISORS, LP has made 1 purchases of CGBD, at an average price of $14.25, for a total of 122,581.00 shares. Based on historical transaction data and CGBD's current price of $13.78, DOLIVER ADVISORS, LP's estimated gain on his CGBD holdings is $-57,613.07, reflecting a -3.30% gain to date.
DOLIVER ADVISORS, LP CGBD ($13.78) Holding Chart
DOLIVER ADVISORS, LP CGBD ($13.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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