A.R.T. Advisors’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,004
| Closed | -$348K | – | 219 |
|
|
2019
Q4 | $348K | Buy |
26,004
+15,300
| +143% | +$205K | 0.02% | 980 |
|
|
2019
Q3 | $154K | Sell |
10,704
-4,200
| -28% | -$60.4K | 0.01% | 1218 |
|
|
2019
Q2 | $227K | Buy |
+14,904
| New | +$227K | 0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-20,104
| Closed | -$249K | – | 1341 |
|
|
2018
Q4 | $249K | Buy |
+20,104
| New | +$249K | 0.02% | 992 |
|