IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$8.49K | – | 4603 |
|
|
2024
Q3 | $8.49K | Buy |
+500
| New | +$8.49K | ﹤0.01% | 2490 |
|
|
2022
Q1 | – | Sell |
-4,587
| Closed | -$63K | – | 4550 |
|
|
2021
Q4 | $63K | Hold |
4,587
| – | – | ﹤0.01% | 1449 |
|
|
2021
Q3 | $62K | Hold |
4,587
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $61K | Hold |
4,587
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $61K | Sell |
4,587
-7,500
| -62% | -$99.7K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $124K | Hold |
12,087
| – | – | 0.01% | 1024 |
|
|
2020
Q3 | $108K | Hold |
12,087
| – | – | 0.01% | 957 |
|
|
2020
Q2 | $103K | Hold |
12,087
| – | – | 0.01% | 911 |
|
|
2020
Q1 | $75K | Hold |
12,087
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $171K | Hold |
12,087
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $175K | Buy |
+12,087
| New | +$175K | 0.01% | 817 |
|