Tradition Wealth Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,779
| Closed | -$42K | – | 511 |
|
|
2023
Q4 | $42K | Buy |
2,779
+52
| +2% | +$786 | ﹤0.01% | 666 |
|
|
2023
Q3 | $40K | Buy |
2,727
+47
| +2% | +$689 | ﹤0.01% | 657 |
|
|
2023
Q2 | $39K | Buy |
2,680
+52
| +2% | +$757 | ﹤0.01% | 699 |
|
|
2023
Q1 | $36K | Buy |
2,628
+45
| +2% | +$616 | ﹤0.01% | 699 |
|
|
2022
Q4 | $37K | Buy |
2,583
+51
| +2% | +$731 | 0.01% | 605 |
|
|
2022
Q3 | $29K | Buy |
2,532
+44
| +2% | +$504 | ﹤0.01% | 663 |
|
|
2022
Q2 | $32K | Buy |
2,488
+38
| +2% | +$489 | ﹤0.01% | 551 |
|
|
2022
Q1 | $35K | Buy |
2,450
+38
| +2% | +$543 | ﹤0.01% | 590 |
|
|
2021
Q4 | $33K | Buy |
2,412
+39
| +2% | +$534 | ﹤0.01% | 626 |
|
|
2021
Q3 | $32K | Buy |
2,373
+39
| +2% | +$526 | ﹤0.01% | 625 |
|
|
2021
Q2 | $31K | Buy |
2,334
+37
| +2% | +$491 | ﹤0.01% | 650 |
|
|
2021
Q1 | $30K | Buy |
2,297
+44
| +2% | +$575 | 0.01% | 546 |
|
|
2020
Q4 | $23K | Buy |
+2,253
| New | +$23K | ﹤0.01% | 561 |
|