Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,700
| Closed | -$187K | – | 2021 |
|
|
2023
Q1 | $187K | Buy |
+13,700
| New | +$187K | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Sell |
-20,100
| Closed | -$265K | – | 2024 |
|
|
2021
Q2 | $265K | Buy |
+20,100
| New | +$265K | ﹤0.01% | 1487 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$147K | – | 1556 |
|
|
2020
Q3 | $147K | Buy |
+16,500
| New | +$147K | ﹤0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-55,800
| Closed | -$291K | – | 1230 |
|
|
2020
Q1 | $291K | Buy |
+55,800
| New | +$291K | 0.02% | 768 |
|
|
2017
Q3 | – | Sell |
-139,600
| Closed | -$2.51M | – | 589 |
|
|
2017
Q2 | $2.51M | Buy |
+139,600
| New | +$2.51M | 0.26% | 115 |
|