Redwood Grove Capital’s Flex FLEX Stock Holding History

Redwood Grove Capital’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.4M	Sell
2023 Q2	$6.65M	Sell
2023 Q1	$10.1M	Hold
2022 Q4	$9.44M	Hold
2022 Q3	$7.33M	Buy
2022 Q2	$4.99M	Buy
2022 Q1	$5.36M	Hold
2021 Q4	$5.3M	Buy