Pathstone Family Office’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $966K | Buy |
66,623
+1,226
| +2% | +$17.8K | 0.01% | 723 |
|
|
2023
Q2 | $952K | Buy |
65,397
+1,337
| +2% | +$19.5K | 0.01% | 507 |
|
|
2023
Q1 | $872K | Sell |
64,060
-61,718
| -49% | -$841K | 0.01% | 491 |
|
|
2022
Q4 | $40.1M | Buy |
125,778
+2,616
| +2% | +$833K | 0.34% | 54 |
|
|
2022
Q3 | $1.41M | Buy |
123,162
+86,593
| +237% | +$990K | 0.01% | 571 |
|
|
2022
Q2 | $464K | Buy |
36,569
+482
| +1% | +$6.12K | 0.01% | 606 |
|
|
2022
Q1 | $520K | Buy |
36,087
+468
| +1% | +$6.74K | 0.01% | 533 |
|
|
2021
Q4 | $489K | Buy |
35,619
+462
| +1% | +$6.34K | 0.01% | 564 |
|
|
2021
Q3 | $472K | Buy |
35,157
+432
| +1% | +$5.8K | 0.01% | 541 |
|
|
2021
Q2 | $459K | Buy |
34,725
+428
| +1% | +$5.66K | 0.01% | 498 |
|
|
2021
Q1 | $453K | Sell |
34,297
-43,313
| -56% | -$572K | 0.02% | 359 |
|
|
2020
Q4 | $796K | Buy |
77,610
+44,430
| +134% | +$456K | 0.03% | 133 |
|
|
2020
Q3 | $296K | Buy |
33,180
+647
| +2% | +$5.77K | 0.03% | 156 |
|
|
2020
Q2 | $279K | Buy |
32,533
+855
| +3% | +$7.33K | 0.03% | 140 |
|
|
2020
Q1 | $165K | Buy |
31,678
+18,971
| +149% | +$98.8K | 0.02% | 179 |
|
|
2019
Q4 | $1.7M | Buy |
12,707
+324
| +3% | +$43.3K | 0.02% | 167 |
|
|
2019
Q3 | $178K | Buy |
12,383
+352
| +3% | +$5.06K | 0.02% | 154 |
|
|
2019
Q2 | $183K | Buy |
12,031
+2,920
| +32% | +$44.4K | 0.02% | 203 |
|
|
2019
Q1 | $132K | Buy |
+9,111
| New | +$132K | 0.02% | 208 |
|