Stanley-Laman Group’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
Q1 | – | Sell |
-20,225
| Closed | -$208K | – | 243 |
|
|
2020
Q4 | $208K | Buy |
+20,225
| New | +$208K | 0.04% | 229 |
|
|
2020
Q3 | – | Sell |
-20,225
| Closed | -$173K | – | 233 |
|
|
2020
Q2 | $173K | Hold |
20,225
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $106K | Hold |
20,225
| – | – | 0.03% | 237 |
|
|
2019
Q4 | $271K | Hold |
20,225
| – | – | 0.06% | 241 |
|
|
2019
Q3 | $291K | Hold |
20,225
| – | – | 0.07% | 218 |
|
|
2019
Q2 | $308K | Buy |
20,225
+5,057
| +33% | +$77K | 0.07% | 225 |
|
|
2019
Q1 | $220K | Buy |
15,168
+5,056
| +50% | +$73.3K | 0.05% | 250 |
|
|
2018
Q4 | $125K | Hold |
10,112
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $169K | Hold |
10,112
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $172K | Buy |
+10,112
| New | +$172K | 0.04% | 256 |
|