CALLODINE CAPITAL MANAGEMENT, LP – Carlyle Secured Lending, Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$981,000
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -65.71% | -164.28K shares | -2.19M | $11.44 | 85.71K |
| Q2 2022 | share | Decrease | -46.81% | -220K shares | -3.58M | $12.7 | 250K |
| Q1 2022 | share | Decrease | -25.40% | -160K shares | -1.88M | $14.39 | 470K |
| Q4 2021 | share | Decrease | -1.56% | -10K shares | 68K | $13.54 | 630K |
| Q3 2021 | share | Increase | +6.67% | 40K shares | 656K | $13.41 | 640K |
| Q2 2021 | share | Decrease | -10.72% | -72.06K shares | -945K | $12.85 | 600K |
| Q1 2021 | share | Increase | +10.30% | 62.73K shares | 2.61M | $12.5 | 672.06K |
| Q4 2020 | share | Decrease | -3.28% | -20.66K shares | 639K | $9.45 | 609.33K |
| Q3 2020 | share | Increase | +60.11% | 236.51K shares | 2.24M | $7.93 | 630K |
| Q2 2020 | share | Increase | 0.00% | 393.48K shares | 3.37M | $7.33 | 393.48K |