Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
CGBD holding history
Carlyle Secured Lending, Inc. in every 13F filed by Doliver Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGBD overviewAll 13F holders of CGBDFull Q3 2026 holdings
- Shares (Q3 2026)
- 119,781
- Value
- $1.28M
- % of portfolio
- 0.3%
- Quarters held
- 6
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 119,781 | $1.28M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2026 | 119,781 | $1.26M | 0.3% | −6,900−5.4% | Reduced | Holders |
| Q1 2026 | 126,681 | $1.39M | 0.3% | +4,100+3.3% | Added | Holders |
| Q4 2025 | 122,581 | $1.53M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 122,581 | $1.53M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 122,581 | $1.68M | 0.5% | +122,581 | New | Holders |