Edge Capital Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $203K | Buy |
64,518
+53,204
| +470% | +$167K | 0.01% | 309 |
|
|
2024
Q3 | $192K | Hold |
11,314
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $201K | Hold |
11,314
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $184K | Hold |
11,314
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $169K | Hold |
11,314
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $164K | Hold |
11,314
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $165K | Hold |
11,314
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $154K | Hold |
11,314
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $162K | Hold |
11,314
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $129K | Buy |
11,314
+10,379
| +1,110% | +$118K | 0.01% | 297 |
|
|
2022
Q2 | $86K | Sell |
935
-10,379
| -92% | -$955K | 0.01% | 309 |
|
|
2022
Q1 | $163K | Hold |
11,314
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $155K | Hold |
11,314
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $152K | Hold |
11,314
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $149K | Hold |
11,314
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $149K | Hold |
11,314
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $116K | Hold |
11,314
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $101K | Hold |
11,314
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $97K | Hold |
11,314
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $59K | Hold |
11,314
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $151K | Hold |
11,314
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $163K | Hold |
11,314
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $172K | Buy |
+11,314
| New | +$172K | 0.02% | 248 |
|