Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$178K | – | 1413 |
|
|
2022
Q2 | $178K | Sell |
14,000
-11,000
| -44% | -$140K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $360K | Sell |
25,000
-25,000
| -50% | -$360K | 0.01% | 1023 |
|
|
2021
Q4 | $687K | Hold |
50,000
| – | – | 0.01% | 889 |
|
|
2021
Q3 | $671K | Hold |
50,000
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $661K | Hold |
50,000
| – | – | 0.01% | 989 |
|
|
2021
Q1 | $660K | Hold |
50,000
| – | – | 0.01% | 1023 |
|
|
2020
Q4 | $513K | Hold |
50,000
| – | – | 0.01% | 946 |
|
|
2020
Q3 | $446K | Buy |
+50,000
| New | +$446K | 0.01% | 944 |
|