GraniteShares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,844
| Closed | -$613K | – | 130 |
|
|
2022
Q4 | $613K | Sell |
42,844
-12,843
| -23% | -$184K | 0.51% | 68 |
|
|
2022
Q3 | $637K | Sell |
55,687
-664
| -1% | -$7.6K | 0.52% | 59 |
|
|
2022
Q2 | $715K | Buy |
56,351
+1,626
| +3% | +$20.6K | 0.52% | 57 |
|
|
2022
Q1 | $787K | Buy |
54,725
+4,852
| +10% | +$69.8K | 0.43% | 65 |
|
|
2021
Q4 | $684K | Buy |
+49,873
| New | +$684K | 0.32% | 94 |
|