Roosevelt Investment Group’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $142K | Sell |
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|
2022
Q2 | $162K | Sell |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $185K | Sell |
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|
2021
Q3 | $268K | Sell |
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|
2021
Q2 | $279K | Buy |
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|
2021
Q1 | $278K | Sell |
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|
2020
Q4 | $223K | Sell |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $197K | Hold |
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|
2020
Q1 | $120K | Sell |
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|
2019
Q4 | $327K | Sell |
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|
2019
Q3 | $387K | Hold |
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|
2019
Q2 | $410K | Buy |
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|
2019
Q1 | $373K | Buy |
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|
2018
Q4 | $317K | Buy |
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