Boothbay Fund Management’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	-10,399	Closed	-$149K	–	1906
2022 Q4	$149K	Sell	10,399 -164	-2%	-$2.35K	﹤0.01%	1453
2022 Q3	$121K	Buy	+10,563	New	+$121K	﹤0.01%	1708
2022 Q1	–	Sell	-10,850	Closed	-$149K	–	1925
2021 Q4	$149K	Buy	+10,850	New	+$149K	﹤0.01%	1438