INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Carlyle Secured Lending, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | 0.00% | 0 shares | -71K | $11.44 | 56.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $12.7 | 56.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $14.39 | 56.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $13.54 | 56.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $13.41 | 56.6K | |
| Q2 2021 | share | Decrease | -50.00% | -56.6K shares | -580K | $12.85 | 56.6K |
| Q1 2021 | share | Increase | +100.00% | 56.6K shares | 747K | $12.5 | 113.2K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $9.45 | 56.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $7.93 | 56.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $7.33 | 56.6K | |
| Q1 2020 | share | Increase | 0.00% | 56.6K shares | 295K | $4.28 | 56.6K |