Clear Harbor Asset 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
Q1 | – | Sell |
-156,305
| Closed | -$2.15M | – | 404 |
|
|
2021
Q4 | $2.15M | Buy |
156,305
+52,870
| +51% | +$726K | 0.23% | 84 |
|
|
2021
Q3 | $1.39M | Sell |
103,435
-200
| -0.2% | -$2.68K | 0.03% | 119 |
|
|
2021
Q2 | $1.37M | Sell |
103,635
-65
| -0.1% | -$859 | 0.17% | 113 |
|
|
2021
Q1 | $1.37M | Hold |
103,700
| – | – | 0.18% | 112 |
|
|
2020
Q4 | $1.06M | Buy |
103,700
+3,500
| +3% | +$35.9K | 0.15% | 107 |
|
|
2020
Q3 | $893K | Buy |
+100,200
| New | +$893K | 0.15% | 105 |
|