Guggenheim Capital’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
Q1 | – | Sell |
-14,720
| Closed | -$220K | – | 1884 |
|
|
2023
Q4 | $220K | Sell |
14,720
-640
| -4% | -$9.57K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $223K | Buy |
15,360
+2,388
| +18% | +$34.6K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $189K | Buy |
12,972
+2,865
| +28% | +$41.7K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $138K | Buy |
+10,107
| New | +$138K | ﹤0.01% | 1850 |
|
|
2021
Q4 | – | Sell |
-31,519
| Closed | -$423K | – | 2120 |
|
|
2021
Q3 | $423K | Sell |
31,519
-31,142
| -50% | -$418K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $828K | Sell |
62,661
-31,700
| -34% | -$419K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $1.25M | Sell |
94,361
-21,346
| -18% | -$282K | 0.01% | 1279 |
|
|
2020
Q4 | $1.19M | Sell |
115,707
-29,066
| -20% | -$298K | 0.01% | 1241 |
|
|
2020
Q3 | $1.29M | Sell |
144,773
-12,599
| -8% | -$112K | 0.01% | 1094 |
|
|
2020
Q2 | $1.35M | Buy |
157,372
+7,920
| +5% | +$67.9K | 0.01% | 1068 |
|
|
2020
Q1 | $780K | Buy |
149,452
+6,672
| +5% | +$34.8K | 0.01% | 1196 |
|
|
2019
Q4 | $1.91M | Buy |
142,780
+1,699
| +1% | +$22.7K | 0.01% | 1052 |
|
|
2019
Q3 | $2.03M | Sell |
141,081
-9,501
| -6% | -$137K | 0.02% | 1011 |
|
|
2019
Q2 | $2.3M | Sell |
150,582
-4,288
| -3% | -$65.4K | 0.02% | 999 |
|
|
2019
Q1 | $2.24M | Sell |
154,870
-8,603
| -5% | -$125K | 0.02% | 1019 |
|
|
2018
Q4 | $2.03M | Buy |
163,473
+25,296
| +18% | +$314K | 0.02% | 1033 |
|
|
2018
Q3 | $2.31M | Buy |
138,177
+41,389
| +43% | +$691K | 0.02% | 1155 |
|
|
2018
Q2 | $1.65M | Buy |
96,788
+35,883
| +59% | +$611K | 0.01% | 1355 |
|
|
2018
Q1 | $1.09M | Buy |
60,905
+36,375
| +148% | +$651K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $492K | Buy |
+24,530
| New | +$492K | ﹤0.01% | 2365 |
|