Intrepid Family Office’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.44M	–	27
2022 Q1	$1.44M	Hold	100,000	–	–	2.35%	16
2021 Q4	$1.37M	Buy	+100,000	New	+$1.37M	1.56%	26