Sterling Capital Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $355K | Hold |
24,667
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $376K | Buy |
24,667
+12,532
| +103% | +$191K | ﹤0.01% | 783 |
|
|
2019
Q1 | $176K | Hold |
12,135
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $150K | Hold |
12,135
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $203K | Hold |
12,135
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $207K | Buy |
+12,135
| New | +$207K | ﹤0.01% | 827 |
|