TCW Group’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
Q4 | – | Sell |
-15,500
| Closed | -$223K | – | 296 |
|
|
2019
Q3 | $223K | Hold |
15,500
| – | – | ﹤0.01% | 291 |
|
|
2019
Q2 | $236K | Hold |
15,500
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $224K | Buy |
+15,500
| New | +$224K | ﹤0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$259K | – | 328 |
|
|
2018
Q3 | $259K | Hold |
15,500
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $264K | Hold |
15,500
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $277K | Hold |
15,500
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $311K | Hold |
15,500
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $292K | Hold |
15,500
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $279K | Buy |
+15,500
| New | +$279K | ﹤0.01% | 380 |
|