Bank of Montreal’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-313,000
| Closed | -$1.52M | – | 4248 |
|
|
2020
Q1 | $1.52M | Hold |
313,000
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $4.19M | Hold |
313,000
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $4.51M | Hold |
313,000
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $4.77M | Buy |
313,000
+57,000
| +22% | +$869K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $3.71M | Buy |
+256,000
| New | +$3.71M | ﹤0.01% | 1174 |
|