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Ballentine Partners’s Carlyle Secured Lending CGBD Stock Holding History

Ballentine Partners’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,971
Closed -$320K – 357
2017
Q4 		$320K Buy
+15,971
New +$320K 0.02% 252