Kayne Anderson Capital 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
Q1 | – | Sell |
-34,800
| Closed | -$431K | – | 94 |
|
|
2018
Q4 | $431K | Buy |
34,800
+3,700
| +12% | +$45.8K | 0.01% | 73 |
|
|
2018
Q3 | $519K | Hold |
31,100
| – | – | 0.01% | 78 |
|
|
2018
Q2 | $529K | Hold |
31,100
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $556K | Buy |
31,100
+8,000
| +35% | +$143K | 0.01% | 80 |
|
|
2017
Q4 | $462K | Buy |
23,100
+11,100
| +93% | +$222K | 0.01% | 86 |
|
|
2017
Q3 | $225K | Buy |
+12,000
| New | +$225K | ﹤0.01% | 101 |
|