Benefit Street Partners’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
Q1 | – | Sell |
-102,470
| Closed | -$1.41M | – | 31 |
|
|
2021
Q4 | $1.41M | Hold |
102,470
| – | – | 0.47% | 26 |
|
|
2021
Q3 | $1.37M | Hold |
102,470
| – | – | 0.52% | 23 |
|
|
2021
Q2 | $1.35M | Hold |
102,470
| – | – | 0.52% | 29 |
|
|
2021
Q1 | $1.35M | Buy |
102,470
+23,670
| +30% | +$313K | 0.19% | 25 |
|
|
2020
Q4 | $808K | Buy |
78,800
+22,800
| +41% | +$234K | 0.12% | 27 |
|
|
2020
Q3 | $499K | Buy |
+56,000
| New | +$499K | 0.24% | 27 |
|