Raymond James Financial Services Advisors’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
Q3 | $966K | Sell |
56,942
-1,957
| -3% | -$33.2K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.04M | Buy |
58,899
+901
| +2% | +$16K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $944K | Buy |
57,998
+3,405
| +6% | +$55.4K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $817K | Sell |
54,593
-3,909
| -7% | -$58.5K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $848K | Buy |
58,502
+3,641
| +7% | +$52.8K | ﹤0.01% | 2002 |
|
|
2023
Q2 | $799K | Sell |
54,861
-4,013
| -7% | -$58.4K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $802K | Buy |
58,874
+345
| +0.6% | +$4.7K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $838K | Buy |
58,529
+1,074
| +2% | +$15.4K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $657K | Buy |
57,455
+394
| +0.7% | +$4.51K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $725K | Sell |
57,061
-3,565
| -6% | -$45.3K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $872K | Sell |
60,626
-3,463
| -5% | -$49.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $880K | Sell |
64,089
-13,870
| -18% | -$190K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.05M | Buy |
77,959
+31
| +0% | +$416 | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.03M | Hold |
77,928
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.03M | Sell |
77,928
-2,459
| -3% | -$32.5K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $825K | Buy |
80,387
+2,433
| +3% | +$25K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $695K | Sell |
77,954
-16,127
| -17% | -$144K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $806K | Sell |
94,081
-9,432
| -9% | -$80.8K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $540K | Buy |
103,513
+1,940
| +2% | +$10.1K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.36M | Sell |
101,573
-40,421
| -28% | -$541K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $2.05M | Sell |
141,994
-11,147
| -7% | -$161K | 0.01% | 1091 |
|
|
2019
Q2 | $2.33M | Buy |
153,141
+22,122
| +17% | +$337K | 0.01% | 1021 |
|
|
2019
Q1 | $1.9M | Buy |
131,019
+463
| +0.4% | +$6.7K | 0.01% | 1099 |
|
|
2018
Q4 | $1.62M | Buy |
130,556
+26,864
| +26% | +$333K | 0.01% | 1013 |
|
|
2018
Q3 | $1.73M | Buy |
103,692
+8,618
| +9% | +$144K | 0.01% | 1160 |
|
|
2018
Q2 | $1.62M | Buy |
95,074
+41,457
| +77% | +$706K | 0.01% | 1145 |
|
|
2018
Q1 | $960K | Sell |
53,617
-2,448
| -4% | -$43.8K | 0.01% | 1333 |
|
|
2017
Q4 | $1.12M | Buy |
+56,065
| New | +$1.12M | 0.01% | 1227 |
|