Aquatic Capital Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
34,407
+8,699
| +34% | +$119K | 0.01% | 840 |
|
|
2025
Q1 | $416K | Buy |
25,708
+23,141
| +901% | +$374K | 0.01% | 791 |
|
|
2024
Q4 | $46K | Buy |
2,567
+2,167
| +542% | +$38.9K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $6.79K | Sell |
400
-24,000
| -98% | -$407K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $433K | Buy |
24,400
+19,600
| +408% | +$348K | 0.02% | 577 |
|
|
2024
Q1 | $78.1K | Sell |
4,800
-21,200
| -82% | -$345K | ﹤0.01% | 966 |
|
|
2023
Q4 | $389K | Buy |
26,000
+14,400
| +124% | +$215K | 0.01% | 693 |
|
|
2023
Q3 | $168K | Buy |
11,600
+5,600
| +93% | +$81.1K | 0.01% | 719 |
|
|
2023
Q2 | $87K | Buy |
+6,000
| New | +$87K | ﹤0.01% | 885 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$20K | – | 1216 |
|
|
2022
Q2 | $20K | Buy |
+1,600
| New | +$20K | 0.01% | 839 |
|