Synovus Financial’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$358K | – | 839 |
|
|
2022
Q4 | $358K | Hold |
25,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $286K | Hold |
25,000
| – | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $318K | Hold |
25,000
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $360K | Buy |
+25,000
| New | +$360K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-6,789
| Closed | -$35K | – | 1646 |
|
|
2020
Q1 | $35K | Hold |
6,789
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $91K | Buy |
6,789
+350
| +5% | +$4.69K | ﹤0.01% | 825 |
|
|
2019
Q3 | $93K | Buy |
6,439
+666
| +12% | +$9.62K | ﹤0.01% | 783 |
|
|
2019
Q2 | $88K | Hold |
5,773
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $84K | Buy |
5,773
+1,421
| +33% | +$20.7K | ﹤0.01% | 720 |
|
|
2018
Q4 | $54K | Buy |
+4,352
| New | +$54K | ﹤0.01% | 776 |
|