Coastal Bridge Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,523	Closed	-$90K	–	129
2020 Q2	$90K	Buy	10,523 +313	+3%	+$2.68K	0.03%	137
2020 Q1	$53K	Buy	+10,210	New	+$53K	0.02%	138