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Boothbay Fund Management’s Carlyle Secured Lending CGBD Stock Holding History

Boothbay Fund Management’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,399
Closed -$149K – 2180
2022
Q4 		$149K Sell
10,399
-164
-2% -$2.19K ﹤0.01% 1693
2022
Q3 		$121K Buy
+10,563
New +$143K ﹤0.01% 1993
2022
Q1 		– Sell
-10,850
Closed -$149K – 2325
2021
Q4 		$149K Buy
+10,850
New +$150K ﹤0.01% 1604

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