ALPS Advisors’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
Q4 | – | Sell |
-47,410
| Closed | -$805K | – | 1002 |
|
|
2024
Q3 | $805K | Sell |
47,410
-2,120
| -4% | -$36K | 0.01% | 550 |
|
|
2024
Q2 | $879K | Buy |
49,530
+1,625
| +3% | +$28.8K | 0.01% | 494 |
|
|
2024
Q1 | $780K | Sell |
47,905
-2,795
| -6% | -$45.5K | 0.01% | 539 |
|
|
2023
Q4 | $758K | Sell |
50,700
-1,100
| -2% | -$16.5K | 0.01% | 542 |
|
|
2023
Q3 | $751K | Sell |
51,800
-4,500
| -8% | -$65.3K | 0.01% | 537 |
|
|
2023
Q2 | $820K | Sell |
56,300
-19,000
| -25% | -$277K | 0.01% | 527 |
|
|
2023
Q1 | $1.03M | Hold |
75,300
| – | – | 0.01% | 464 |
|
|
2022
Q4 | $1.08M | Sell |
75,300
-10,200
| -12% | -$146K | 0.01% | 460 |
|
|
2022
Q3 | $978K | Sell |
85,500
-3,800
| -4% | -$43.5K | 0.01% | 474 |
|
|
2022
Q2 | $1.13M | Buy |
+89,300
| New | +$1.13M | 0.01% | 454 |
|