Caxton Associates (New York)’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $362K | Buy |
+20,213
| New | +$362K | 0.01% | 383 |
|
|
2023
Q2 | – | Sell |
-17,979
| Closed | -$245K | – | 519 |
|
|
2023
Q1 | $245K | Sell |
17,979
-11,970
| -40% | -$163K | 0.04% | 381 |
|
|
2022
Q4 | $429K | Buy |
+29,949
| New | +$429K | 0.03% | 252 |
|
|
2022
Q2 | – | Sell |
-74,734
| Closed | -$1.08M | – | 564 |
|
|
2022
Q1 | $1.08M | Buy |
74,734
+42,411
| +131% | +$610K | 0.09% | 78 |
|
|
2021
Q4 | $444K | Buy |
+32,323
| New | +$444K | 0.05% | 287 |
|