PP
PagnatoKarp Partners’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,421
| Closed | -$1.04M | – | 25 |
|
|
2020
Q1 | $1.04M | Sell |
186,421
-41,400
| -18% | -$231K | 0.26% | 57 |
|
|
2019
Q4 | $3.17M | Sell |
227,821
-294,155
| -56% | -$4.1M | 0.55% | 32 |
|
|
2019
Q3 | $7.71M | Sell |
521,976
-1,017,321
| -66% | -$15M | 1.53% | 16 |
|
|
2019
Q2 | $24.2M | Buy |
1,539,297
+453,096
| +42% | +$7.11M | 5.15% | 4 |
|
|
2019
Q1 | $16.1M | Buy |
1,086,201
+104,679
| +11% | +$1.55M | 3.61% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
981,522
-98,758
| -9% | -$1.29M | 2.71% | 10 |
|
|
2018
Q3 | $18.4M | Buy |
1,080,280
+5,049
| +0.5% | +$86.2K | 5.39% | 5 |
|
|
2018
Q2 | $18.7M | Buy |
1,075,231
+573,594
| +114% | +$9.97M | 5.93% | 5 |
|
|
2018
Q1 | $9.16M | Sell |
501,637
-39,030
| -7% | -$713K | 3.87% | 6 |
|
|
2017
Q4 | $11.1M | Buy |
+540,667
| New | +$11.1M | 3.22% | 7 |
|