HRT Financial’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 |
-21,295
| Closed | -$304K | – | 2370 |
|
|
2022
Q4 | $304K | Buy |
+21,295
| New | +$304K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-29,551
| Closed | -$405K | – | 2889 |
|
|
2021
Q4 | $405K | Buy |
29,551
+6,420
| +28% | +$88K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $310K | Buy |
+23,131
| New | +$310K | ﹤0.01% | 2156 |
|
|
2021
Q1 | – | Sell |
-20,494
| Closed | -$210K | – | 2507 |
|
|
2020
Q4 | $210K | Buy |
+20,494
| New | +$210K | ﹤0.01% | 1411 |
|