Wolverine Trading’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
2024
Q1 | – | Sell |
-24,519
| Closed | -$367K | – | 1364 |
|
2023
Q4 | $367K | Buy |
+24,519
| New | +$367K | ﹤0.01% | 810 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1559 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
2019
Q4 | – | Sell |
-13,212
| Closed | -$191K | – | 1521 |
|
2019
Q3 | $191K | Buy |
13,212
+1,703
| +15% | +$24.6K | ﹤0.01% | 1059 |
|
2019
Q2 | $175K | Buy |
+11,509
| New | +$175K | ﹤0.01% | 994 |
|
2018
Q4 | – | Sell |
-18,648
| Closed | -$311K | – | 1399 |
|
2018
Q3 | $311K | Buy |
+18,648
| New | +$311K | ﹤0.01% | 1032 |
|