Paloma Partners’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,078
| Closed | -$206K | – | 1833 |
|
|
2020
Q4 | $206K | Buy |
+20,078
| New | +$206K | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-12,426
| Closed | -$106K | – | 1902 |
|
|
2020
Q2 | $106K | Sell |
12,426
-7,330
| -37% | -$62.5K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $103K | Buy |
19,756
+5,099
| +35% | +$26.6K | 0.01% | 947 |
|
|
2019
Q4 | $196K | Buy |
+14,657
| New | +$196K | ﹤0.01% | 1678 |
|