RIG
Roosevelt Investment Group’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $142K | Sell |
12,376
-341
| -3% | -$3.91K | 0.01% | 271 |
|
|
2022
Q2 | $162K | Sell |
12,717
-773
| -6% | -$9.85K | 0.01% | 271 |
|
|
2022
Q1 | $194K | Hold |
13,490
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $185K | Sell |
13,490
-6,519
| -33% | -$89.4K | 0.01% | 270 |
|
|
2021
Q3 | $268K | Sell |
20,009
-1,077
| -5% | -$14.4K | 0.02% | 223 |
|
|
2021
Q2 | $279K | Buy |
21,086
+15
| +0.1% | +$198 | 0.02% | 217 |
|
|
2021
Q1 | $278K | Sell |
21,071
-667
| -3% | -$8.8K | 0.02% | 214 |
|
|
2020
Q4 | $223K | Sell |
21,738
-214
| -1% | -$2.2K | 0.02% | 210 |
|
|
2020
Q3 | $196K | Sell |
21,952
-1,093
| -5% | -$9.76K | 0.02% | 204 |
|
|
2020
Q2 | $197K | Hold |
23,045
| – | – | 0.02% | 159 |
|
|
2020
Q1 | $120K | Sell |
23,045
-1,423
| -6% | -$7.41K | 0.01% | 156 |
|
|
2019
Q4 | $327K | Sell |
24,468
-2,422
| -9% | -$32.4K | 0.03% | 129 |
|
|
2019
Q3 | $387K | Hold |
26,890
| – | – | 0.04% | 114 |
|
|
2019
Q2 | $410K | Buy |
26,890
+1,098
| +4% | +$16.7K | 0.05% | 112 |
|
|
2019
Q1 | $373K | Buy |
25,792
+265
| +1% | +$3.83K | 0.05% | 115 |
|
|
2018
Q4 | $317K | Buy |
+25,527
| New | +$317K | 0.03% | 159 |
|