Advisor Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $841K | Buy |
62,854
+7,408
| +13% | +$99.1K | 0.01% | 1315 |
|
|
2019
Q3 | $799K | Buy |
55,446
+5,144
| +10% | +$74.1K | 0.01% | 1291 |
|
|
2019
Q2 | $767K | Buy |
50,302
+26,686
| +113% | +$407K | 0.01% | 1312 |
|
|
2019
Q1 | $341K | Buy |
23,616
+16,958
| +255% | +$245K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $83K | Buy |
6,658
+6,218
| +1,413% | +$77.5K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 4430 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$9K | – | 4956 |
|
|
2017
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4028 |
|