PNC Financial Services Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,888
| Closed | -$1.08M | – | 4803 |
|
|
2024
Q3 | $1.08M | Hold |
63,888
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.13M | Hold |
63,888
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.04M | Hold |
63,888
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $956K | Hold |
63,888
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q3 | $926K | Hold |
63,888
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $930K | Hold |
63,888
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $870K | Hold |
63,888
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $914K | Hold |
63,888
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $730K | Buy |
63,888
+1,888
| +3% | +$21.6K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $788K | Buy |
+62,000
| New | +$788K | ﹤0.01% | 1287 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 3932 |
|
|
2020
Q2 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 3375 |
|
|
2020
Q1 | – | Sell |
-8,640
| Closed | -$116K | – | 3910 |
|
|
2019
Q4 | $116K | Hold |
8,640
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q3 | $124K | Buy |
8,640
+2,787
| +48% | +$40K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $89K | Hold |
5,853
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q1 | $85K | Hold |
5,853
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q4 | $73K | Buy |
+5,853
| New | +$73K | ﹤0.01% | 2644 |
|