Allianz Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,083
| Closed | -$162K | – | 2006 |
|
|
2019
Q4 | $162K | Sell |
12,083
-16
| -0.1% | -$215 | ﹤0.01% | 2155 |
|
|
2019
Q3 | $174K | Buy |
12,099
+1,155
| +11% | +$16.6K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $167K | Hold |
10,944
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $158K | Hold |
10,944
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $136K | Buy |
+10,944
| New | +$136K | ﹤0.01% | 2081 |
|