&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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$88K | – | 136 |
|
|
2020
Q1 | $88K | Buy |
16,800
+2,000
| +14% | +$10.5K | 0.14% | 126 |
|
|
2019
Q4 | $198K | Hold |
14,800
| – | – | 0.24% | 140 |
|
|
2019
Q3 | $213K | Hold |
14,800
| – | – | 0.28% | 129 |
|
|
2019
Q2 | $226K | Buy |
14,800
+3,500
| +31% | +$53.4K | 0.31% | 110 |
|
|
2019
Q1 | $164K | Buy |
+11,300
| New | +$164K | 0.23% | 122 |
|