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Ares Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,708
| Closed | -$745K | – | 49 |
|
|
2019
Q4 | $745K | Hold |
55,708
| – | – | 0.07% | 27 |
|
|
2019
Q3 | $802K | Hold |
55,708
| – | – | 0.05% | 25 |
|
|
2019
Q2 | $849K | Sell |
55,708
-51,751
| -48% | -$789K | 0.06% | 25 |
|
|
2019
Q1 | $1.56M | Sell |
107,459
-685,961
| -86% | -$9.93M | 0.1% | 26 |
|
|
2018
Q4 | $9.84M | Buy |
793,420
+121,597
| +18% | +$1.51M | 0.63% | 19 |
|
|
2018
Q3 | $11.2M | Sell |
671,823
-13,711
| -2% | -$229K | 0.57% | 22 |
|
|
2018
Q2 | $11.7M | Buy |
685,534
+212,065
| +45% | +$3.61M | 0.41% | 19 |
|
|
2018
Q1 | $8.48M | Hold |
473,469
| – | – | 0.27% | 22 |
|
|
2017
Q4 | $9.49M | Sell |
473,469
-1,531
| -0.3% | -$30.7K | 0.3% | 12 |
|
|
2017
Q3 | $8.94M | Hold |
475,000
| – | – | 0.3% | 17 |
|
|
2017
Q2 | $8.55M | Buy |
+475,000
| New | +$8.55M | 0.21% | 17 |
|