JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,194
| Closed | -$190K | – | 127 |
|
|
2019
Q3 | $190K | Hold |
13,194
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $193K | Hold |
13,194
| – | – | 0.04% | 121 |
|
|
2019
Q1 | $191K | Hold |
13,194
| – | – | 0.04% | 113 |
|
|
2018
Q4 | $164K | Hold |
13,194
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $220K | Hold |
13,194
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $225K | Buy |
+13,194
| New | +$225K | 0.05% | 131 |
|