McKinley Capital Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.96M | Buy |
166,621
+336
| +0.2% | +$5.96K | 0.52% | 54 |
|
|
2024
Q1 | $2.71M | Sell |
166,285
-6,287
| -4% | -$102K | 0.33% | 88 |
|
|
2023
Q4 | $2.58M | Sell |
172,572
-2,137
| -1% | -$32K | 0.33% | 87 |
|
|
2023
Q3 | $2.53M | Sell |
174,709
-9,992
| -5% | -$145K | 0.36% | 87 |
|
|
2023
Q2 | $2.69M | Sell |
184,701
-2,180
| -1% | -$31.7K | 0.36% | 85 |
|
|
2023
Q1 | $2.55M | Sell |
186,881
-2,278
| -1% | -$31K | 0.34% | 89 |
|
|
2022
Q4 | $2.71M | Sell |
189,159
-11,277
| -6% | -$161K | 0.36% | 88 |
|
|
2022
Q3 | $2.29M | Sell |
200,436
-6,523
| -3% | -$74.6K | 0.31% | 97 |
|
|
2022
Q2 | $2.63M | Buy |
206,959
+1,622
| +0.8% | +$20.6K | 0.34% | 89 |
|
|
2022
Q1 | $2.96M | Buy |
205,337
+222
| +0.1% | +$3.2K | 0.29% | 96 |
|
|
2021
Q4 | $2.82M | Sell |
205,115
-2,119
| -1% | -$29.1K | 0.25% | 111 |
|
|
2021
Q3 | $2.78M | Buy |
207,234
+12,811
| +7% | +$172K | 0.26% | 110 |
|
|
2021
Q2 | $2.57M | Sell |
194,423
-4,818
| -2% | -$63.6K | 0.18% | 115 |
|
|
2021
Q1 | $2.63M | Sell |
199,241
-9,985
| -5% | -$132K | 0.2% | 112 |
|
|
2020
Q4 | $2.15M | Sell |
209,226
-13,238
| -6% | -$136K | 0.15% | 119 |
|
|
2020
Q3 | $1.98M | Buy |
222,464
+864
| +0.4% | +$7.7K | 0.15% | 118 |
|
|
2020
Q2 | $1.9M | Buy |
221,600
+24,506
| +12% | +$210K | 0.13% | 115 |
|
|
2020
Q1 | $1.03M | Buy |
197,094
+228
| +0.1% | +$1.19K | 0.08% | 134 |
|
|
2019
Q4 | $2.63M | Sell |
196,866
-361
| -0.2% | -$4.83K | 0.17% | 106 |
|
|
2019
Q3 | $2.84M | Sell |
197,227
-24,644
| -11% | -$355K | 0.21% | 83 |
|
|
2019
Q2 | $3.38M | Buy |
221,871
+74,640
| +51% | +$1.14M | 0.22% | 96 |
|
|
2019
Q1 | $2.13M | Buy |
147,231
+1,704
| +1% | +$24.7K | 0.15% | 84 |
|
|
2018
Q4 | $1.8M | Sell |
145,527
-9,993
| -6% | -$124K | 0.15% | 92 |
|
|
2018
Q3 | $2.6M | Buy |
155,520
+498
| +0.3% | +$8.32K | 0.17% | 82 |
|
|
2018
Q2 | $2.64M | Buy |
155,022
+14,987
| +11% | +$255K | 0.17% | 87 |
|
|
2018
Q1 | $2.51M | Buy |
140,035
+70,664
| +102% | +$1.27M | 0.15% | 88 |
|
|
2017
Q4 | $1.39M | Buy |
69,371
+5,912
| +9% | +$118K | 0.07% | 196 |
|
|
2017
Q3 | $1.19M | Buy |
63,459
+63,167
| +21,633% | +$1.19M | 0.05% | 220 |
|
|
2017
Q2 | $5K | Buy |
+292
| New | +$5K | ﹤0.01% | 451 |
|