PagnatoKarp Partners’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$490K	0.26%	57
2019 Q4	$3.17M	Sell	227,821 -294,155	-56%	-$4.07M	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%	+$6.77M	5.16%	4
2019 Q1	$16.1M	Buy	1,086,201 +104,679	+11%	+$1.54M	3.63%	7
2018 Q4	$12.8M	Sell	981,522 -98,758	-9%	-$1.5M	2.72%	10
2018 Q3	$18.4M	Buy	1,080,280 +5,049	+0.5%	+$87.2K	5.46%	5
2018 Q2	$18.7M	Buy	1,075,231 +573,594	+114%	+$10.2M	5.93%	5
2018 Q1	$9.16M	Sell	501,637 -39,030	-7%	-$698K	3.87%	6
2017 Q4	$11.1M	Buy	+540,667	New	+$9.98M	3.43%	7