WealthTrust Axiom’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$193K | – | 272 |
|
|
2021
Q4 | $193K | Sell |
14,100
-18,200
| -56% | -$249K | 0.06% | 229 |
|
|
2021
Q3 | $433K | Sell |
32,300
-2,400
| -7% | -$32.2K | 0.15% | 133 |
|
|
2021
Q2 | $458K | Hold |
34,700
| – | – | 0.15% | 127 |
|
|
2021
Q1 | $458K | Hold |
34,700
| – | – | 0.15% | 125 |
|
|
2020
Q4 | $356K | Sell |
34,700
-15,800
| -31% | -$162K | 0.13% | 143 |
|
|
2020
Q3 | $449K | Buy |
50,500
+9,400
| +23% | +$83.6K | 0.19% | 104 |
|
|
2020
Q2 | $352K | Buy |
+41,100
| New | +$352K | 0.16% | 114 |
|