Susquehanna Fundamental 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
Q2 | – | Sell |
-50,442
| Closed | -$666K | – | 1663 |
|
|
2021
Q1 | $666K | Sell |
50,442
-7,358
| -13% | -$97.2K | 0.01% | 1044 |
|
|
2020
Q4 | $593K | Hold |
57,800
| – | – | 0.01% | 1039 |
|
|
2020
Q3 | $515K | Sell |
57,800
-28,600
| -33% | -$255K | 0.02% | 866 |
|
|
2020
Q2 | $740K | Buy |
86,400
+9,400
| +12% | +$80.5K | 0.04% | 514 |
|
|
2020
Q1 | $402K | Buy |
+77,000
| New | +$402K | 0.08% | 196 |
|