B. Riley Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,446
| Closed | -$197K | – | 1518 |
|
|
2023
Q2 | $197K | Sell |
13,446
-6,992
| -34% | -$102K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $279K | Sell |
20,438
-7,193
| -26% | -$98.4K | 0.01% | 1109 |
|
|
2022
Q4 | $400K | Buy |
27,631
+10,457
| +61% | +$151K | 0.01% | 887 |
|
|
2022
Q3 | $197K | Buy |
17,174
+2,289
| +15% | +$26.3K | 0.01% | 1233 |
|
|
2022
Q2 | $190K | Buy |
14,885
+2,531
| +20% | +$32.3K | 0.01% | 1047 |
|
|
2022
Q1 | $178K | Buy |
12,354
+285
| +2% | +$4.11K | 0.01% | 1229 |
|
|
2021
Q4 | $166K | Buy |
12,069
+341
| +3% | +$4.69K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $157K | Buy |
11,728
+277
| +2% | +$3.71K | 0.01% | 1276 |
|
|
2021
Q2 | $152K | Buy |
11,451
+269
| +2% | +$3.57K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $140K | Buy |
+11,182
| New | +$140K | 0.01% | 1252 |
|