Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,033
| Closed | -$553K | – | 1801 |
|
|
2023
Q3 | $553K | Sell |
37,033
-109,223
| -75% | -$1.63M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $2.19M | Buy |
146,256
+27
| +0% | +$405 | ﹤0.01% | 497 |
|
|
2023
Q1 | $2.06M | Sell |
146,229
-3,887
| -3% | -$54.7K | 0.04% | 227 |
|
|
2022
Q4 | $2.21M | Buy |
150,116
+414
| +0.3% | +$6.11K | 0.03% | 192 |
|
|
2022
Q3 | $1.77M | Sell |
149,702
-12
| -0% | -$142 | 0.02% | 231 |
|
|
2022
Q2 | $1.98M | Sell |
149,714
-5,463
| -4% | -$72.1K | 0.02% | 231 |
|
|
2022
Q1 | $2.35M | Buy |
155,177
+73,475
| +90% | +$1.11M | 0.02% | 227 |
|
|
2021
Q4 | $1.15M | Buy |
81,702
+6,243
| +8% | +$88.1K | 0.01% | 412 |
|
|
2021
Q3 | $1.04M | Sell |
75,459
-409
| -0.5% | -$5.64K | 0.01% | 386 |
|
|
2021
Q2 | $1.03M | Sell |
75,868
-33,359
| -31% | -$453K | 0.01% | 348 |
|
|
2021
Q1 | $1.48M | Sell |
109,227
-7,584
| -6% | -$103K | 0.02% | 218 |
|
|
2020
Q4 | $1.24M | Sell |
116,811
-16,766
| -13% | -$178K | 0.02% | 212 |
|
|
2020
Q3 | $1.24M | Sell |
133,577
-31,610
| -19% | -$293K | 0.02% | 209 |
|
|
2020
Q2 | $1.48M | Buy |
+165,187
| New | +$1.48M | 0.03% | 177 |
|