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Bogle Investment Management’s Carlyle Secured Lending CGBD Stock Holding History

Bogle Investment Management’s Portfolio CGBD Stock Details CGBD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,900
Closed -$594K – 26
2020
Q4 		$594K Buy
57,900
+2,800
+5% +$28.7K 0.94% 22
2020
Q3 		$491K Buy
55,100
+30,500
+124% +$272K 0.14% 152
2020
Q2 		$211K Buy
+24,600
New +$211K 0.04% 286