Edge Capital Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Buy |
|
|||||
|
2024
Q3 | $192K | Hold |
|
|||||
|
2024
Q2 | $201K | Hold |
|
|||||
|
2024
Q1 | $184K | Hold |
|
|||||
|
2023
Q4 | $169K | Hold |
|
|||||
|
2023
Q3 | $164K | Hold |
|
|||||
|
2023
Q2 | $165K | Hold |
|
|||||
|
2023
Q1 | $154K | Hold |
|
|||||
|
2022
Q4 | $162K | Hold |
|
|||||
|
2022
Q3 | $129K | Buy |
|
|||||
|
2022
Q2 | $86K | Sell |
|
|||||
|
2022
Q1 | $163K | Hold |
|
|||||
|
2021
Q4 | $155K | Hold |
|
|||||
|
2021
Q3 | $152K | Hold |
|
|||||
|
2021
Q2 | $149K | Hold |
|
|||||
|
2021
Q1 | $149K | Hold |
|
|||||
|
2020
Q4 | $116K | Hold |
|
|||||
|
2020
Q3 | $101K | Hold |
|
|||||
|
2020
Q2 | $97K | Hold |
|
|||||
|
2020
Q1 | $59K | Hold |
|
|||||
|
2019
Q4 | $151K | Hold |
|
|||||
|
2019
Q3 | $163K | Hold |
|
|||||
|
2019
Q2 | $172K | Buy |
|