Sumitomo Mitsui DS Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,814
| Closed | -$1.52M | – | 732 |
|
|
2019
Q1 | $1.52M | Sell |
104,814
-4,324
| -4% | -$62.6K | 0.03% | 408 |
|
|
2018
Q4 | $1.35M | Sell |
109,138
-22,909
| -17% | -$284K | 0.02% | 395 |
|
|
2018
Q3 | $2.21M | Sell |
132,047
-53,457
| -29% | -$893K | 0.03% | 340 |
|
|
2018
Q2 | $3.16M | Sell |
185,504
-35,511
| -16% | -$604K | 0.05% | 277 |
|
|
2018
Q1 | $3.96M | Buy |
221,015
+17,922
| +9% | +$321K | 0.06% | 245 |
|
|
2017
Q4 | $4.07M | Buy |
203,093
+10,085
| +5% | +$202K | 0.06% | 238 |
|
|
2017
Q3 | $3.63M | Buy |
193,008
+82,639
| +75% | +$1.56M | 0.06% | 246 |
|
|
2017
Q2 | $1.99M | Buy |
+110,369
| New | +$1.99M | 0.03% | 352 |
|