West Family 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
Q1 | – | Sell |
-187,000
| Closed | -$1.92K | – | 79 |
|
|
2020
Q4 | $1.92K | Sell |
187,000
-104,375
| -36% | -$1.07K | 0.59% | 54 |
|
|
2020
Q3 | $2.6M | Sell |
291,375
-18,688
| -6% | -$167K | 0.98% | 25 |
|
|
2020
Q2 | $4.15M | Sell |
310,063
-48,500
| -14% | -$649K | 1% | 33 |
|
|
2020
Q1 | $1.87M | Buy |
358,563
+48,500
| +16% | +$253K | 0.75% | 37 |
|
|
2019
Q4 | $4.15M | Buy |
310,063
+30,063
| +11% | +$402K | 1% | 33 |
|
|
2019
Q3 | $4.03M | Hold |
280,000
| – | – | 1% | 33 |
|
|
2019
Q2 | $4.27M | Hold |
280,000
| – | – | 1.07% | 29 |
|
|
2019
Q1 | $4.05M | Hold |
280,000
| – | – | 1.01% | 30 |
|
|
2018
Q4 | $3.47M | Buy |
280,000
+67,700
| +32% | +$839K | 0.9% | 32 |
|
|
2018
Q3 | $3.55M | Hold |
212,300
| – | – | 0.84% | 34 |
|
|
2018
Q2 | $3.61M | Hold |
212,300
| – | – | 0.89% | 34 |
|
|
2018
Q1 | $3.8M | Hold |
212,300
| – | – | 1% | 31 |
|
|
2017
Q4 | $4.25M | Sell |
212,300
-133,100
| -39% | -$2.67M | 1.09% | 27 |
|
|
2017
Q3 | $6.5K | Buy |
345,400
+45,400
| +15% | +$854 | 0.79% | 19 |
|
|
2017
Q2 | $5.4M | Buy |
+300,000
| New | +$5.4M | 1.18% | 21 |
|