Newport Trust Company’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
Q3 | – | Sell |
-85,000
| Closed | -$1.3M | – | 48 |
|
|
2019
Q2 | $1.3M | Sell |
85,000
-27,034
| -24% | -$412K | ﹤0.01% | 45 |
|
|
2019
Q1 | $1.62M | Sell |
112,034
-944,943
| -89% | -$13.7M | ﹤0.01% | 42 |
|
|
2018
Q4 | $13.1M | Buy |
1,056,977
+276,271
| +35% | +$3.43M | 0.04% | 39 |
|
|
2018
Q3 | $13M | Buy |
+780,706
| New | +$13M | 0.04% | 41 |
|