Barclays’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160
| Closed | -$2K | – | 4725 |
|
|
2022
Q1 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 4657 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$23K | – | 3741 |
|
|
2020
Q2 | $23K | Buy |
+2,700
| New | +$23K | ﹤0.01% | 3544 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3669 |
|
|
2019
Q4 | $0 | Sell |
1
-1,336
| -100% | – | ﹤0.01% | 3890 |
|
|
2019
Q3 | $19K | Buy |
+1,337
| New | +$19K | ﹤0.01% | 3848 |
|
|
2019
Q2 | – | Sell |
-3,509
| Closed | -$51K | – | 4238 |
|
|
2019
Q1 | $51K | Buy |
+3,509
| New | +$51K | ﹤0.01% | 3637 |
|
|
2018
Q4 | – | Sell |
-5,548
| Closed | -$93K | – | 4116 |
|
|
2018
Q3 | $93K | Buy |
5,548
+5,448
| +5,448% | +$91.3K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $2K | Sell |
100
-1,545
| -94% | -$30.9K | ﹤0.01% | 4078 |
|
|
2018
Q1 | $29K | Buy |
1,645
+945
| +135% | +$16.7K | ﹤0.01% | 3730 |
|
|
2017
Q4 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 3780 |
|