PineBridge Investments’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,600	Closed	-$23K	–	1096
2019 Q1	$23K	Sell	1,600 -43,997	-96%	-$632K	﹤0.01%	982
2018 Q4	$566K	Buy	45,597 +2,707	+6%	+$33.6K	0.01%	652
2018 Q3	$716K	Buy	42,890 +39,730	+1,257%	+$663K	0.01%	681
2018 Q2	$54K	Buy	+3,160	New	+$54K	﹤0.01%	984