Jag Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,995	Closed	-$1.02M	–	168
2019 Q4	$1.02M	Buy	75,995 +5,977	+9%	+$80K	0.12%	121
2019 Q3	$1.01M	Buy	70,018 +5,637	+9%	+$81.2K	0.12%	108
2019 Q2	$981K	Buy	+64,381	New	+$981K	0.11%	119