GSA Capital Partners’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
Q3 | – | Sell |
-19,135
| Closed | -$339K | – | 1633 |
|
|
2024
Q2 | $339K | Buy |
+19,135
| New | +$339K | 0.02% | 1200 |
|
|
2023
Q4 | – | Sell |
-20,193
| Closed | -$293K | – | 1533 |
|
|
2023
Q3 | $293K | Buy |
+20,193
| New | +$293K | 0.03% | 1094 |
|
|
2021
Q1 | – | Sell |
-14,226
| Closed | -$146K | – | 1137 |
|
|
2020
Q4 | $146K | Buy |
14,226
+3,126
| +28% | +$32.1K | 0.02% | 1054 |
|
|
2020
Q3 | $99K | Buy |
+11,100
| New | +$99K | 0.02% | 1135 |
|
|
2019
Q2 | – | Sell |
-11,828
| Closed | -$171K | – | 1461 |
|
|
2019
Q1 | $171K | Buy |
+11,828
| New | +$171K | 0.02% | 1267 |
|