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Curi RMB Capital’s Carlyle Secured Lending CGBD Stock Holding History

Curi RMB Capital’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-289,555
Closed -$5.45M – 872
2017
Q3 		$5.45M Sell
289,555
-110,445
-28% -$2.08M 0.14% 182
2017
Q2 		$7.2M Buy
+400,000
New +$7.2M 0.21% 134