Stratos Wealth Partners’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 |
-15,350
| Closed | -$206K | – | 1264 |
|
|
2021
Q3 | $206K | Hold |
15,350
| – | – | 0.01% | 1093 |
|
|
2021
Q2 | $203K | Buy |
15,350
+3,250
| +27% | +$43K | 0.01% | 1116 |
|
|
2021
Q1 | $160K | Sell |
12,100
-2,900
| -19% | -$38.3K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q3 | $134K | Buy |
+15,000
| New | +$134K | ﹤0.01% | 953 |
|