GIM
Greenwich Investment Management’s Carlyle Secured Lending CGBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.85M | Sell |
104,373
-18,070
| -15% | -$321K | 1.69% | 14 |
|
2024
Q1 | $1.99M | Buy |
122,443
+9,725
| +9% | +$158K | 1.57% | 16 |
|
2023
Q4 | $1.69M | Sell |
112,718
-4,000
| -3% | -$59.8K | 1.27% | 17 |
|
2023
Q3 | $1.69M | Buy |
116,718
+15,715
| +16% | +$228K | 1.34% | 16 |
|
2023
Q2 | $1.47M | Buy |
101,003
+6,185
| +7% | +$90.1K | 1.11% | 19 |
|
2023
Q1 | $1.29M | Buy |
+94,818
| New | +$1.29M | 0.99% | 22 |
|