Regatta Capital Group’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,070	Closed	-$153K	–	176
2022 Q3	$153K	Hold	12,070	–	–	0.06%	162
2022 Q2	$153K	Sell	12,070 -3,534	-23%	-$44.8K	0.07%	150
2022 Q1	$225K	Hold	15,604	–	–	0.08%	158
2021 Q4	$214K	Buy	+15,604	New	+$214K	0.07%	170