BSG
Black Swift Group’s Carlyle Secured Lending CGBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-21,000
| Closed | -$351K | – | 64 |
|
2018
Q3 | $351K | Hold |
21,000
| – | – | 0.23% | 25 |
|
2018
Q2 | $357K | Sell |
21,000
-400
| -2% | -$6.8K | 0.16% | 19 |
|
2018
Q1 | $383K | Sell |
21,400
-43,620
| -67% | -$781K | 0.28% | 19 |
|
2017
Q4 | $1.3M | Sell |
65,020
-13,193
| -17% | -$264K | 1.21% | 13 |
|
2017
Q3 | $1.47M | Buy |
+78,213
| New | +$1.47M | 1.53% | 9 |
|