FNY Investment Advisers’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	-2,000	Closed	-$26K	–	525
2021 Q3	$26K	Hold	2,000	–	–	0.01%	445
2021 Q2	$26K	Sell	2,000 -3,601	-64%	-$46.8K	0.01%	496
2021 Q1	$73K	Buy	5,601 +1,601	+40%	+$20.9K	0.03%	369
2020 Q4	$41K	Buy	+4,000	New	+$41K	0.01%	420