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Stillwater Capital Advisors’s Carlyle Secured Lending CGBD Stock Holding History

Stillwater Capital Advisors’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,000
Closed -$277K – 70
2021
Q2 		$277K Hold
21,000
– – 0.05% 68
2021
Q1 		$277K Hold
21,000
– – 0.05% 67
2020
Q4 		$215K Buy
+21,000
New +$215K 0.04% 64