Asset Dedication LLC’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
Q1 | – | Sell |
-125
| Closed | -$1K | – | 686 |
|
|
2020
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $2K | Sell |
125
-125
| -50% | -$2K | ﹤0.01% | 551 |
|
|
2019
Q1 | $4K | Buy |
250
+125
| +100% | +$2K | ﹤0.01% | 534 |
|
|
2018
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 577 |
|