Aquatic Capital Management’s Carlyle Secured Lending CGBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	21,274 +17,978	+545%	+$212K	0.01%	951
2025 Q4	$41.2K	Sell	3,296 -24,310	-88%	-$303K	﹤0.01%	1270
2025 Q3	$345K	Sell	27,606 -6,801	-20%	-$93.4K	0.01%	967
2025 Q2	$471K	Buy	34,407 +8,699	+34%	+$124K	0.01%	840
2025 Q1	$416K	Buy	25,708 +23,141	+901%	+$409K	0.01%	791
2024 Q4	$46K	Buy	2,567 +2,167	+542%	+$37.4K	﹤0.01%	1175
2024 Q3	$6.79K	Sell	400 -24,000	-98%	-$414K	﹤0.01%	1092
2024 Q2	$433K	Buy	24,400 +19,600	+408%	+$340K	0.02%	577
2024 Q1	$78.1K	Sell	4,800 -21,200	-82%	-$332K	﹤0.01%	966
2023 Q4	$389K	Buy	26,000 +14,400	+124%	+$209K	0.01%	693
2023 Q3	$168K	Buy	11,600 +5,600	+93%	+$83.8K	0.01%	719
2023 Q2	$87K	Buy	+6,000	New	+$83.5K	﹤0.01%	885
2022 Q3	–	Sell	-1,600	Closed	-$20K	–	1216
2022 Q2	$20K	Buy	+1,600	New	+$22.5K	0.01%	839