KeyBank National Association’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
Q4 | – | Sell |
-14,138
| Closed | -$126K | – | 1039 |
|
|
2020
Q3 | $126K | Hold |
14,138
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $121K | Hold |
14,138
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $74K | Hold |
14,138
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $189K | Hold |
14,138
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $204K | Buy |
14,138
+3,965
| +39% | +$57.2K | ﹤0.01% | 939 |
|
|
2019
Q2 | $155K | Buy |
+10,173
| New | +$155K | ﹤0.01% | 972 |
|