Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,332
| Closed | -$995K | – | 1150 |
|
|
2023
Q2 | $995K | Buy |
68,332
+6,161
| +10% | +$89.7K | ﹤0.01% | 845 |
|
|
2023
Q1 | $847K | Buy |
62,171
+48,700
| +362% | +$663K | ﹤0.01% | 873 |
|
|
2022
Q4 | $193K | Sell |
13,471
-2,084
| -13% | -$29.8K | ﹤0.01% | 1122 |
|
|
2022
Q3 | $178K | Buy |
+15,555
| New | +$178K | ﹤0.01% | 1129 |
|