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
$-46,580.78
% of Total Estimate Gain
-2.67%

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 $13.87, DOLIVER ADVISORS, LP's estimated gain on his CGBD holdings is $-46,580.78, reflecting a -2.67% gain to date.

DOLIVER ADVISORS, LP CGBD ($13.87) Holding Chart

DOLIVER ADVISORS, LP CGBD ($13.87) 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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