Radcliffe Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-133,399	Closed	-$1.19M	–	245
2020 Q3	$1.19M	Buy	133,399 +30,799	+30%	+$275K	0.11%	124
2020 Q2	$879K	Sell	102,600 -7,000	-6%	-$60K	0.12%	98
2020 Q1	$572K	Buy	+109,600	New	+$572K	0.11%	108