Citadel Advisors’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 | $561K | Sell |
41,015
-134,553
| -77% | -$1.84M | ﹤0.01% | 3937 |
|
|
2025
Q1 | $2.84M | Buy |
+175,568
| New | +$2.84M | ﹤0.01% | 2262 |
|
|
2024
Q4 | – | Sell |
-18,102
| Closed | -$307K | – | 6058 |
|
|
2024
Q3 | $307K | Sell |
18,102
-15,425
| -46% | -$262K | ﹤0.01% | 4266 |
|
|
2024
Q2 | $595K | Buy |
33,527
+769
| +2% | +$13.6K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $533K | Sell |
32,758
-58,969
| -64% | -$960K | ﹤0.01% | 3829 |
|
|
2023
Q4 | $1.37M | Buy |
91,727
+80,739
| +735% | +$1.21M | ﹤0.01% | 2734 |
|
|
2023
Q3 | $159K | Sell |
10,988
-14,868
| -58% | -$216K | ﹤0.01% | 4644 |
|
|
2023
Q2 | $376K | Sell |
25,856
-28,476
| -52% | -$415K | ﹤0.01% | 3890 |
|
|
2023
Q1 | $740K | Buy |
54,332
+839
| +2% | +$11.4K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $765K | Buy |
53,493
+35,388
| +195% | +$506K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $207K | Sell |
18,105
-103,448
| -85% | -$1.18M | ﹤0.01% | 4836 |
|
|
2022
Q2 | $1.54M | Buy |
121,553
+38,136
| +46% | +$484K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $1.2M | Sell |
83,417
-121,833
| -59% | -$1.75M | ﹤0.01% | 3566 |
|
|
2021
Q4 | $2.82M | Buy |
205,250
+163,922
| +397% | +$2.25M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $554K | Sell |
41,328
-4,169
| -9% | -$55.9K | ﹤0.01% | 4419 |
|
|
2021
Q2 | $601K | Sell |
45,497
-25,108
| -36% | -$332K | ﹤0.01% | 4535 |
|
|
2021
Q1 | $932K | Sell |
70,605
-4,870
| -6% | -$64.3K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $774K | Buy |
75,475
+41,089
| +119% | +$421K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $306K | Sell |
34,386
-39,121
| -53% | -$348K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $630K | Buy |
+73,507
| New | +$630K | ﹤0.01% | 3261 |
|
|
2020
Q1 | – | Sell |
-175,738
| Closed | -$2.35M | – | 4870 |
|
|
2019
Q4 | $2.35M | Buy |
175,738
+49,434
| +39% | +$661K | ﹤0.01% | 2209 |
|
|
2019
Q3 | $1.82M | Sell |
126,304
-83,082
| -40% | -$1.2M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $3.19M | Buy |
209,386
+4,072
| +2% | +$62.1K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $2.97M | Buy |
205,314
+75,476
| +58% | +$1.09M | ﹤0.01% | 1978 |
|
|
2018
Q4 | $1.61M | Buy |
+129,838
| New | +$1.61M | ﹤0.01% | 2401 |
|
|
2018
Q3 | – | Sell |
-11,584
| Closed | -$197K | – | 4323 |
|
|
2018
Q2 | $197K | Buy |
+11,584
| New | +$197K | ﹤0.01% | 3687 |
|