Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $966K | Buy |
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|
2023
Q2 | $952K | Buy |
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|
2023
Q1 | $872K | Sell |
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|
2022
Q4 | $40.1M | Buy |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q2 | $464K | Buy |
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|
2022
Q1 | $520K | Buy |
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|
2021
Q4 | $489K | Buy |
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|
2021
Q3 | $472K | Buy |
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|
2021
Q2 | $459K | Buy |
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|
2021
Q1 | $453K | Sell |
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|
2020
Q4 | $796K | Buy |
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|
2020
Q3 | $296K | Buy |
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|
2020
Q2 | $279K | Buy |
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|
2020
Q1 | $165K | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $178K | Buy |
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|
2019
Q2 | $183K | Buy |
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|
2019
Q1 | $132K | Buy |
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