Marshall Wace’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,035
| Closed | -$218K | – | 2063 |
|
|
2023
Q1 | $218K | Sell |
16,035
-40,319
| -72% | -$549K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $806K | Buy |
56,354
+31,054
| +123% | +$444K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $289K | Sell |
25,300
-63,827
| -72% | -$729K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $1.13M | Buy |
89,127
+42,836
| +93% | +$545K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $665K | Sell |
46,291
-157,772
| -77% | -$2.27M | ﹤0.01% | 2003 |
|
|
2021
Q4 | $2.8M | Buy |
204,063
+105,354
| +107% | +$1.45M | 0.01% | 1492 |
|
|
2021
Q3 | $1.32M | Buy |
98,709
+77,609
| +368% | +$1.04M | 0.01% | 1418 |
|
|
2021
Q2 | $279K | Buy |
+21,100
| New | +$279K | ﹤0.01% | 1849 |
|
|
2019
Q2 | – | Sell |
-386,142
| Closed | -$5.59M | – | 1367 |
|
|
2019
Q1 | $5.59M | Buy |
386,142
+192,321
| +99% | +$2.78M | 0.05% | 436 |
|
|
2018
Q4 | $2.4M | Buy |
+193,821
| New | +$2.4M | 0.02% | 679 |
|