Quarterly Transactions Made in Carlyle Fin L L C Sub Nt 05/15 (CGABL)
This table provides information about the institutional ownership of Carlyle Fin L L C Sub Nt 05/15 (CGABL). The information is specifically focused on institutions that hold shares of CARLYLE FIN L L C SUB NT 05/15.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 27,220 | 27,220 | 0 | 100,000 | 100,000 | -72,780 | |
| Q4 2021 | 0 | 22 | 22 | 7,700 | 0 | 7,700 | -7,678 | |
| Q1 2022 | — | 0 | 19,520 | 19,520 | -19,520 | |||
| Q2 2022 | — | 0 | 22 | 22 | -22 | |||
| Q3 2022 | 0 | 16,800 | 16,800 | — | 16,800 | |||
| Q4 2022 | — | — | 0 | |||||
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | 0 | 58 | 58 | — | 58 | |||
| Q3 2023 | — | — | 0 | |||||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | — | — | 0 | |||||
| Q3 2024 | 0 | 32,560 | 32,560 | — | 32,560 | |||