Wolverine Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,236
| Closed | -$16K | – | 1711 |
|
|
2021
Q2 | $16K | Buy |
+1,236
| New | +$16K | ﹤0.01% | 1694 |
|
|
2020
Q3 | – | Sell |
-9,587
| Closed | -$82K | – | 1268 |
|
|
2020
Q2 | $82K | Sell |
9,587
-160,887
| -94% | -$1.38M | ﹤0.01% | 866 |
|
|
2020
Q1 | $889K | Buy |
170,474
+105,665
| +163% | +$551K | 0.01% | 421 |
|
|
2019
Q4 | $867K | Buy |
64,809
+46,602
| +256% | +$623K | 0.01% | 469 |
|
|
2019
Q3 | $262K | Buy |
+18,207
| New | +$262K | ﹤0.01% | 692 |
|
|
2019
Q2 | – | Sell |
-38,426
| Closed | -$556K | – | 1049 |
|
|
2019
Q1 | $556K | Sell |
38,426
-36,205
| -49% | -$524K | 0.01% | 558 |
|
|
2018
Q4 | $925K | Buy |
74,631
+46,039
| +161% | +$571K | 0.01% | 545 |
|
|
2018
Q3 | $477K | Sell |
28,592
-8,448
| -23% | -$141K | 0.01% | 679 |
|
|
2018
Q2 | $630K | Buy |
+37,040
| New | +$630K | 0.01% | 593 |
|