Bessemer Group’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
Q1 | – | Sell |
-31,500
| Closed | -$451K | – | 1943 |
|
|
2022
Q4 | $451K | Buy |
+31,500
| New | +$451K | ﹤0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-73,185
| Closed | -$929K | – | 2037 |
|
|
2022
Q2 | $929K | Hold |
73,185
| – | – | ﹤0.01% | 580 |
|
|
2022
Q1 | $1.05M | Hold |
73,185
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $1.01M | Hold |
73,185
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $981K | Hold |
73,185
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $967K | Hold |
73,185
| – | – | ﹤0.01% | 419 |
|
|
2021
Q1 | $966K | Hold |
73,185
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $751K | Hold |
73,185
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $652K | Hold |
73,185
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $627K | Hold |
73,185
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $382K | Hold |
73,185
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $979K | Buy |
+73,185
| New | +$979K | ﹤0.01% | 749 |
|