Lindbrook Capital’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,133
| Closed | -$147K | – | 1872 |
|
|
2021
Q2 | $147K | Hold |
11,133
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $147K | Hold |
11,133
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $114K | Hold |
11,133
| – | – | 0.03% | 218 |
|
|
2020
Q3 | $99K | Hold |
11,133
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $95K | Hold |
11,133
| – | – | 0.03% | 216 |
|
|
2020
Q1 | $60K | Hold |
11,133
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $149K | Hold |
11,133
| – | – | 0.05% | 185 |
|
|
2019
Q3 | $161K | Hold |
11,133
| – | – | 0.06% | 166 |
|
|
2019
Q2 | $169K | Buy |
+11,133
| New | +$169K | 0.07% | 151 |
|
|
2019
Q1 | – | Sell |
-8,423
| Closed | -$104K | – | 1403 |
|
|
2018
Q4 | $104K | Buy |
+8,423
| New | +$104K | 0.05% | 194 |
|