Deutsche Bank’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,226
| Closed | -$231K | – | 4058 |
|
|
2021
Q3 | $231K | Buy |
+17,226
| New | +$231K | ﹤0.01% | 3459 |
|
|
2019
Q4 | – | Sell |
-153,200
| Closed | -$2.21M | – | 4692 |
|
|
2019
Q3 | $2.21M | Buy |
153,200
+3,800
| +3% | +$54.7K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $2.28M | Buy |
149,400
+42,222
| +39% | +$643K | ﹤0.01% | 2301 |
|
|
2019
Q1 | $1.55M | Buy |
107,178
+25,357
| +31% | +$367K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.01M | Buy |
+81,821
| New | +$1.01M | ﹤0.01% | 2855 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$46K | – | 4863 |
|
|
2018
Q2 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 4538 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$192K | – | 4863 |
|
|
2017
Q4 | $192K | Hold |
9,600
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q3 | $180K | Buy |
+9,600
| New | +$180K | ﹤0.01% | 3784 |
|