Cornerstone Advisory’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
Q2 | – | Sell |
-12,065
| Closed | -$174K | – | 195 |
|
|
2022
Q1 | $174K | Sell |
12,065
-32,365
| -73% | -$467K | 0.03% | 213 |
|
|
2021
Q4 | $610K | Buy |
44,430
+6,449
| +17% | +$88.5K | 0.09% | 160 |
|
|
2021
Q3 | $509K | Buy |
37,981
+233
| +0.6% | +$3.12K | 0.08% | 161 |
|
|
2021
Q2 | $499K | Sell |
37,748
-3,171
| -8% | -$41.9K | 0.08% | 157 |
|
|
2021
Q1 | $540K | Buy |
40,919
+1,736
| +4% | +$22.9K | 0.1% | 146 |
|
|
2020
Q4 | $402K | Sell |
39,183
-3,326
| -8% | -$34.1K | 0.08% | 160 |
|
|
2020
Q3 | $379K | Buy |
42,509
+2,316
| +6% | +$20.6K | 0.09% | 144 |
|
|
2020
Q2 | $344K | Sell |
40,193
-9,425
| -19% | -$80.7K | 0.09% | 133 |
|
|
2020
Q1 | $259K | Sell |
49,618
-12,947
| -21% | -$67.6K | 0.08% | 134 |
|
|
2019
Q4 | $837K | Sell |
62,565
-22,867
| -27% | -$306K | 0.17% | 79 |
|
|
2019
Q3 | $1.23M | Buy |
85,432
+9,500
| +13% | +$137K | 0.27% | 64 |
|
|
2019
Q2 | $1.16M | Buy |
75,932
+8,381
| +12% | +$128K | 0.25% | 65 |
|
|
2019
Q1 | $978K | Buy |
67,551
+651
| +1% | +$9.43K | 0.22% | 73 |
|
|
2018
Q4 | $830K | Buy |
+66,900
| New | +$830K | 0.22% | 76 |
|