J.P. Morgan Private Wealth Advisors’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Hold |
13,100
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $191K | Hold |
13,100
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q1 | $178K | Hold |
13,100
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q4 | $187K | Sell |
13,100
-167
| -1% | -$2.39K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $152K | Buy |
13,267
+167
| +1% | +$1.91K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $166K | Hold |
13,100
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q1 | $189K | Buy |
13,100
+2,000
| +18% | +$28.9K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $152K | Hold |
11,100
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $149K | Buy |
+11,100
| New | +$149K | ﹤0.01% | 1887 |
|
|
2020
Q3 | – | Sell |
-17,627
| Closed | -$151K | – | 1604 |
|
|
2020
Q2 | $151K | Sell |
17,627
-74,113
| -81% | -$635K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $479K | Buy |
91,740
+16,439
| +22% | +$85.8K | ﹤0.01% | 942 |
|
|
2019
Q4 | $1.01M | Buy |
75,301
+25,668
| +52% | +$344K | ﹤0.01% | 792 |
|
|
2019
Q3 | $715K | Buy |
49,633
+28,119
| +131% | +$405K | ﹤0.01% | 879 |
|
|
2019
Q2 | $328K | Buy |
21,514
+5,439
| +34% | +$82.9K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $233K | Sell |
16,075
-1,450
| -8% | -$21K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $217K | Buy |
+17,525
| New | +$217K | ﹤0.01% | 1308 |
|