Acadian Asset Management’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q1 | $0 | Sell |
11
-138
| -93% | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-27,910
| Closed | -$399K | – | 1762 |
|
|
2022
Q4 | $399K | Buy |
27,910
+20,618
| +283% | +$295K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $83K | Sell |
7,292
-24,180
| -77% | -$275K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $400K | Sell |
31,472
-34,418
| -52% | -$437K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $947K | Sell |
65,890
-9,993
| -13% | -$144K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.04M | Buy |
75,883
+42,901
| +130% | +$587K | ﹤0.01% | 823 |
|
|
2021
Q3 | $439K | Buy |
32,982
+19,040
| +137% | +$253K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $184K | Sell |
13,942
-2,146
| -13% | -$28.3K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $212K | Hold |
16,088
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q4 | $165K | Sell |
16,088
-11,789
| -42% | -$121K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $248K | Sell |
27,877
-79,611
| -74% | -$708K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $922K | Buy |
107,488
+14,743
| +16% | +$126K | ﹤0.01% | 989 |
|
|
2020
Q1 | $485K | Buy |
+92,745
| New | +$485K | ﹤0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-128,222
| Closed | -$1.96M | – | 1885 |
|
|
2019
Q2 | $1.96M | Buy |
128,222
+55,920
| +77% | +$853K | 0.01% | 625 |
|
|
2019
Q1 | $1.05M | Buy |
+72,302
| New | +$1.05M | ﹤0.01% | 876 |
|