Suntrust Banks’s Carlyle Secured Lending CGBD Stock Holding History

Suntrust Banks’s Portfolio CGBD Stock Details CGBD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$17.6M	Sell
2019 Q2	$21.3M	Buy
2019 Q1	$15.2M	Sell
2018 Q4	$14.6M	Buy
2018 Q3	$14.7M	Sell
2018 Q2	$17M	Buy
2018 Q1	$8.14M	Sell
2017 Q4	$9.53M	Buy
2017 Q3	–	Sell
2017 Q2	$10.7M	Buy