VIRTUS ETF ADVISERS LLC – Carlyle Secured Lending, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$384,000
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -23.37% | -10.22K shares | -172K | $11.44 | 33.53K |
| Q2 2022 | share | Decrease | -18.67% | -10.04K shares | -218K | $12.7 | 43.76K |
| Q1 2022 | share | Increase | +10.65% | 5.18K shares | 106K | $14.39 | 53.80K |
| Q4 2021 | share | Decrease | -18.77% | -11.23K shares | -135K | $13.54 | 48.62K |
| Q3 2021 | share | Decrease | -1.34% | -815 shares | 1K | $13.41 | 59.86K |
| Q2 2021 | share | Increase | +17.67% | 9.11K shares | 121K | $12.85 | 60.67K |
| Q1 2021 | share | Decrease | -2.29% | -1.20K shares | 140K | $12.5 | 51.56K |
| Q4 2020 | share | Decrease | -37.61% | -31.81K shares | -213K | $9.45 | 52.77K |
| Q3 2020 | share | Decrease | -20.72% | -22.10K shares | -160K | $7.93 | 84.59K |
| Q2 2020 | share | Decrease | -63.11% | -182.57K shares | -596K | $7.33 | 106.69K |
| Q1 2020 | share | Decrease | -14.72% | -49.91K shares | -3.02M | $4.28 | 289.26K |
| Q4 2019 | share | Increase | +38.49% | 94.27K shares | 1.01M | $10.26 | 339.17K |
| Q3 2019 | share | Increase | +30.70% | 57.52K shares | 671K | $10.61 | 244.90K |
| Q2 2019 | share | Increase | 0.00% | 187.37K shares | 2.85M | $10.95 | 187.37K |