Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,057
| Closed | -$45K | – | 446 |
|
|
2020
Q3 | $45K | Hold |
5,057
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $43K | Hold |
5,057
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $26K | Hold |
5,057
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $68K | Hold |
5,057
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $73K | Hold |
5,057
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $77.1K | Buy |
+5,057
| New | +$77.1K | 0.04% | 101 |
|