First Trust Advisors’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,150
| Closed | -$100K | – | 2378 |
|
|
2020
Q1 | $100K | Sell |
19,150
-50,576
| -73% | -$264K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $933K | Sell |
69,726
-103,568
| -60% | -$1.39M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $2.5M | Buy |
173,294
+88,780
| +105% | +$1.28M | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1.29M | Sell |
84,514
-48,324
| -36% | -$736K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $1.92M | Buy |
132,838
+1,955
| +1% | +$28.3K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $1.62M | Buy |
+130,883
| New | +$1.62M | ﹤0.01% | 1588 |
|