Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,686
| Closed | -$437K | – | 426 |
|
|
2019
Q4 | $437K | Buy |
32,686
+6,861
| +27% | +$91.7K | ﹤0.01% | 399 |
|
|
2019
Q3 | $372K | Buy |
25,825
+2,975
| +13% | +$42.9K | ﹤0.01% | 386 |
|
|
2019
Q2 | $348K | Buy |
22,850
+21,150
| +1,244% | +$322K | ﹤0.01% | 415 |
|
|
2019
Q1 | $25K | Sell |
1,700
-8,400
| -83% | -$124K | ﹤0.01% | 393 |
|
|
2018
Q4 | $125K | Buy |
10,100
+1,100
| +12% | +$13.6K | ﹤0.01% | 377 |
|
|
2018
Q3 | $150K | Buy |
9,000
+5,500
| +157% | +$91.7K | ﹤0.01% | 384 |
|
|
2018
Q2 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $63K | Buy |
+3,500
| New | +$63K | ﹤0.01% | 407 |
|