Suntrust Banks’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.6M | Sell |
1,220,027
-178,861
| -13% | -$2.58M | 0.09% | 175 |
|
|
2019
Q2 | $21.3M | Buy |
1,398,888
+350,607
| +33% | +$5.34M | 0.11% | 155 |
|
|
2019
Q1 | $15.2M | Sell |
1,048,281
-129,054
| -11% | -$1.87M | 0.08% | 189 |
|
|
2018
Q4 | $14.6M | Buy |
1,177,335
+295,500
| +34% | +$3.66M | 0.08% | 180 |
|
|
2018
Q3 | $14.7M | Sell |
881,835
-115,752
| -12% | -$1.93M | 0.08% | 195 |
|
|
2018
Q2 | $17M | Buy |
997,587
+542,611
| +119% | +$9.24M | 0.09% | 170 |
|
|
2018
Q1 | $8.14M | Sell |
454,976
-20,731
| -4% | -$371K | 0.05% | 248 |
|
|
2017
Q4 | $9.53M | Buy |
+475,707
| New | +$9.53M | 0.06% | 214 |
|
|
2017
Q3 | – | Sell |
-593,370
| Closed | -$10.7M | – | 1261 |
|
|
2017
Q2 | $10.7M | Buy |
+593,370
| New | +$10.7M | 0.07% | 197 |
|