Zeke Capital Advisors’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
Q4 | – | Sell |
-165,771
| Closed | -$1.9M | – | 490 |
|
|
2022
Q3 | $1.9M | Hold |
165,771
| – | – | 0.14% | 72 |
|
|
2022
Q2 | $2.11M | Hold |
165,771
| – | – | 0.14% | 73 |
|
|
2022
Q1 | $2.39M | Hold |
165,771
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $2.28M | Buy |
165,771
+5,196
| +3% | +$71.3K | 0.13% | 55 |
|
|
2021
Q3 | $2.15M | Hold |
160,575
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $2.12M | Buy |
+160,575
| New | +$2.12M | 0.13% | 65 |
|