Advisory Services Network’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-386
| Closed | -$5.78K | – | 1818 |
|
|
2023
Q4 | $5.78K | Buy |
+386
| New | +$5.78K | ﹤0.01% | 3062 |
|
|
2023
Q2 | – | Sell |
-1,720
| Closed | -$23.4K | – | 1825 |
|
|
2023
Q1 | $23.4K | Sell |
1,720
-212
| -11% | -$2.89K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $27.7K | Buy |
+1,932
| New | +$27.7K | ﹤0.01% | 2290 |
|
|
2021
Q3 | – | Sell |
-636
| Closed | -$8K | – | 1703 |
|
|
2021
Q2 | $8K | Buy |
+636
| New | +$8K | ﹤0.01% | 2890 |
|
|
2021
Q1 | – | Sell |
-636
| Closed | -$7K | – | 1597 |
|
|
2020
Q4 | $7K | Buy |
+636
| New | +$7K | ﹤0.01% | 2581 |
|