CCM
Callodine Capital Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,718
| Closed | -$981K | – | 43 |
|
|
2022
Q3 | $981K | Sell |
85,718
-164,282
| -66% | -$1.88M | 0.31% | 39 |
|
|
2022
Q2 | $3.18M | Sell |
250,000
-220,000
| -47% | -$2.79M | 0.94% | 36 |
|
|
2022
Q1 | $6.76M | Sell |
470,000
-160,000
| -25% | -$2.3M | 2.17% | 21 |
|
|
2021
Q4 | $8.65M | Sell |
630,000
-10,000
| -2% | -$137K | 3.35% | 12 |
|
|
2021
Q3 | $8.58M | Buy |
640,000
+40,000
| +7% | +$536K | 3.23% | 11 |
|
|
2021
Q2 | $7.93M | Sell |
600,000
-72,065
| -11% | -$952K | 2.99% | 14 |
|
|
2021
Q1 | $8.87M | Buy |
672,065
+62,731
| +10% | +$828K | 3.85% | 10 |
|
|
2020
Q4 | $6.25M | Sell |
609,334
-20,666
| -3% | -$212K | 3.03% | 13 |
|
|
2020
Q3 | $5.61M | Buy |
630,000
+236,515
| +60% | +$2.11M | 2.99% | 15 |
|
|
2020
Q2 | $3.37M | Buy |
+393,485
| New | +$3.37M | 1.65% | 19 |
|