SignatureFD’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,700
| Closed | -$36K | – | 3125 |
|
2021
Q3 | $36K | Hold |
2,700
| – | – | ﹤0.01% | 1469 |
|
2021
Q2 | $36K | Buy |
+2,700
| New | +$36K | ﹤0.01% | 1427 |
|
2020
Q3 | – | Sell |
-5,417
| Closed | -$46K | – | 2603 |
|
2020
Q2 | $46K | Hold |
5,417
| – | – | ﹤0.01% | 979 |
|
2020
Q1 | $28K | Hold |
5,417
| – | – | ﹤0.01% | 1099 |
|
2019
Q4 | $72K | Hold |
5,417
| – | – | 0.01% | 840 |
|
2019
Q3 | $78K | Hold |
5,417
| – | – | 0.01% | 751 |
|
2019
Q2 | $83K | Buy |
+5,417
| New | +$83K | 0.01% | 694 |
|