AllianceBernstein’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,425
| Closed | -$193K | – | 3275 |
|
|
2022
Q1 | $193K | Buy |
+13,425
| New | +$193K | ﹤0.01% | 2991 |
|
|
2021
Q2 | – | Sell |
-19,991
| Closed | -$264K | – | 3328 |
|
|
2021
Q1 | $264K | Sell |
19,991
-9,388
| -32% | -$124K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $301K | Buy |
+29,379
| New | +$301K | ﹤0.01% | 2840 |
|