Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9.41M | Sell |
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|
2021
Q2 | $16.5M | Sell |
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|
2021
Q1 | $17.2M | Sell |
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|
2020
Q4 | $13.5M | Sell |
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|
2020
Q3 | $11.7M | Hold |
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|
2020
Q2 | $11.2M | Hold |
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|
2020
Q1 | $6.85M | Sell |
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|
2019
Q4 | $20.9M | Buy |
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|
2019
Q3 | $16.3M | Buy |
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|
2019
Q2 | $6.71M | Buy |
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|
2019
Q1 | $4.09M | Buy |
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|
2018
Q4 | $2.66M | Buy |
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|
2018
Q3 | $877K | Sell |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $3.03M | Sell |
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|
2017
Q4 | $4.56M | Buy |
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|
2017
Q3 | $1.97M | Buy |
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