PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $1.13M | Hold |
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|
2024
Q1 | $1.04M | Hold |
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|
2023
Q4 | $956K | Hold |
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|
2023
Q3 | $926K | Hold |
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|
2023
Q2 | $930K | Hold |
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|
2023
Q1 | $870K | Hold |
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|
2022
Q4 | $914K | Hold |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $788K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $13K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $116K | Hold |
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|
2019
Q3 | $124K | Buy |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $85K | Hold |
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|
2018
Q4 | $73K | Buy |
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