William Blair & Company’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
Q2 | – | Sell |
-10,000
| Closed | -$144K | – | 1877 |
|
|
2022
Q1 | $144K | Hold |
10,000
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $134K | Sell |
10,000
-5,000
| -33% | -$67K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $198K | Sell |
15,000
-10,000
| -40% | -$132K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $330K | Sell |
25,000
-15,000
| -38% | -$198K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $410K | Buy |
+40,000
| New | +$410K | ﹤0.01% | 1149 |
|