Ares Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$745K Hold
2019
Q3
$802K Hold
2019
Q2
$849K Sell
2019
Q1
$1.56M Sell
2018
Q4
$9.84M Buy
2018
Q3
$11.2M Sell
2018
Q2
$11.7M Buy
2018
Q1
$8.47M Hold
2017
Q4
$9.49M Sell
2017
Q3
$8.94M Hold
2017
Q2
$8.55M Buy