Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,980
| Closed | -$2.28M | – | 379 |
|
|
2018
Q2 | $2.28M | Sell |
133,980
-138,412
| -51% | -$2.36M | 0.02% | 322 |
|
|
2018
Q1 | $4.88M | Sell |
272,392
-110,802
| -29% | -$1.98M | 0.04% | 270 |
|
|
2017
Q4 | $7.68M | Sell |
383,194
-136,181
| -26% | -$2.73M | 0.06% | 218 |
|
|
2017
Q3 | $9.78M | Buy |
519,375
+9,275
| +2% | +$175K | 0.07% | 230 |
|
|
2017
Q2 | $9.19M | Buy |
+510,100
| New | +$9.19M | 0.08% | 236 |
|