Summit Global Investments’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 Q3	–	Sell	-18,600	Closed	-$246K	–	480
2021 Q2	$246K	Sell	18,600 -12,500	-40%	-$165K	0.01%	501
2021 Q1	$411K	Buy	+31,100	New	+$411K	0.03%	390