Abbrea Capital’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 |
-26,204
| Closed | -$365K | – | 175 |
|
|
2019
Q4 | $365K | Hold |
26,204
| – | – | 0.08% | 154 |
|
|
2019
Q3 | $387K | Buy |
26,204
+4,042
| +18% | +$59.7K | 0.09% | 142 |
|
|
2019
Q2 | $348K | Buy |
22,162
+5,604
| +34% | +$88K | 0.09% | 147 |
|
|
2019
Q1 | $246K | Sell |
16,558
-14,114
| -46% | -$210K | 0.07% | 154 |
|
|
2018
Q4 | $392K | Buy |
30,672
+9,566
| +45% | +$122K | 0.13% | 118 |
|
|
2018
Q3 | $360K | Buy |
+21,106
| New | +$360K | 0.11% | 134 |
|
|
2018
Q2 | – | Sell |
-11,278
| Closed | -$206K | – | 168 |
|
|
2018
Q1 | $206K | Buy |
+11,278
| New | +$206K | 0.07% | 166 |
|