NOVARE CAPITAL MANAGEMENT LLC – Carlyle Secured Lending, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.92%
quarter
Carlyle Secured Lending, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.75% | 14.87K shares | -156K | $11.44 | 273.67K |
| Q2 2022 | share | Decrease | -1.39% | -3.65K shares | -490K | $12.7 | 258.79K |
| Q1 2022 | share | Decrease | -1.19% | -3.15K shares | 130K | $14.39 | 262.44K |
| Q4 2021 | share | Decrease | -0.99% | -2.64K shares | 50K | $13.54 | 265.59K |
| Q3 2021 | share | Decrease | -0.02% | -50 shares | 53K | $13.41 | 268.24K |
| Q2 2021 | share | Increase | +17.99% | 40.9K shares | 542K | $12.85 | 268.29K |
| Q1 2021 | share | Increase | +3.42% | 7.52K shares | 746K | $12.5 | 227.39K |
| Q4 2020 | share | Increase | +28.07% | 48.19K shares | 726K | $9.45 | 219.86K |
| Q3 2020 | share | Increase | +24.43% | 33.7K shares | 348K | $7.93 | 171.67K |
| Q2 2020 | share | Decrease | -43.17% | -104.81K shares | -85K | $7.33 | 137.97K |
| Q1 2020 | share | Increase | +65.16% | 95.78K shares | -700K | $4.28 | 242.78K |
| Q4 2019 | share | Increase | +18.19% | 22.62K shares | 176K | $10.26 | 147K |
| Q3 2019 | share | Increase | +37.24% | 33.75K shares | 410K | $10.61 | 124.37K |
| Q2 2019 | share | Increase | 0.00% | 90.62K shares | 1.38M | $10.95 | 90.62K |