Arrowstreet Capital’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-701,898
| Closed | -$9.41M | – | 1468 |
|
|
2021
Q3 | $9.41M | Sell |
701,898
-545,179
| -44% | -$7.31M | 0.01% | 764 |
|
|
2021
Q2 | $16.5M | Sell |
1,247,077
-54,500
| -4% | -$720K | 0.02% | 679 |
|
|
2021
Q1 | $17.2M | Sell |
1,301,577
-10,449
| -0.8% | -$138K | 0.02% | 652 |
|
|
2020
Q4 | $13.5M | Sell |
1,312,026
-600
| -0% | -$6.16K | 0.02% | 759 |
|
|
2020
Q3 | $11.7M | Hold |
1,312,626
| – | – | 0.02% | 767 |
|
|
2020
Q2 | $11.2M | Hold |
1,312,626
| – | – | 0.02% | 727 |
|
|
2020
Q1 | $6.85M | Sell |
1,312,626
-247,234
| -16% | -$1.29M | 0.02% | 617 |
|
|
2019
Q4 | $20.9M | Buy |
1,559,860
+427,189
| +38% | +$5.72M | 0.05% | 382 |
|
|
2019
Q3 | $16.3M | Buy |
1,132,671
+692,060
| +157% | +$9.97M | 0.04% | 393 |
|
|
2019
Q2 | $6.72M | Buy |
440,611
+158,332
| +56% | +$2.41M | 0.02% | 574 |
|
|
2019
Q1 | $4.09M | Buy |
282,279
+68,022
| +32% | +$985K | 0.01% | 863 |
|
|
2018
Q4 | $2.66M | Buy |
214,257
+161,729
| +308% | +$2.01M | 0.01% | 718 |
|
|
2018
Q3 | $877K | Sell |
52,528
-30,616
| -37% | -$511K | ﹤0.01% | 825 |
|
|
2018
Q2 | $1.42M | Sell |
83,144
-85,979
| -51% | -$1.46M | ﹤0.01% | 743 |
|
|
2018
Q1 | $3.03M | Sell |
169,123
-58,533
| -26% | -$1.05M | 0.01% | 669 |
|
|
2017
Q4 | $4.56M | Buy |
227,656
+123,154
| +118% | +$2.47M | 0.01% | 625 |
|
|
2017
Q3 | $1.97M | Buy |
+104,502
| New | +$1.97M | 0.01% | 706 |
|