D.E. Shaw & Co’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
Q3 | – | Sell |
-22,439
| Closed | -$398K | – | 3193 |
|
|
2024
Q2 | $398K | Sell |
22,439
-76,877
| -77% | -$1.36M | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.62M | Sell |
99,316
-161,298
| -62% | -$2.63M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $3.9M | Sell |
260,614
-16,533
| -6% | -$247K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $4.02M | Sell |
277,147
-26,778
| -9% | -$388K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $4.43M | Buy |
303,925
+30,909
| +11% | +$450K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $3.72M | Sell |
273,016
-100,996
| -27% | -$1.38M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $5.35M | Sell |
374,012
-137,439
| -27% | -$1.97M | 0.01% | 1409 |
|
|
2022
Q3 | $5.85M | Sell |
511,451
-36,298
| -7% | -$415K | 0.01% | 1316 |
|
|
2022
Q2 | $6.96M | Sell |
547,749
-68,322
| -11% | -$868K | 0.01% | 1266 |
|
|
2022
Q1 | $8.87M | Sell |
616,071
-7,538
| -1% | -$108K | 0.01% | 1198 |
|
|
2021
Q4 | $8.56M | Buy |
623,609
+43,039
| +7% | +$591K | 0.01% | 1243 |
|
|
2021
Q3 | $7.79M | Sell |
580,570
-3,575
| -0.6% | -$47.9K | 0.01% | 1171 |
|
|
2021
Q2 | $7.72M | Buy |
584,145
+15,787
| +3% | +$209K | 0.01% | 1210 |
|
|
2021
Q1 | $7.5M | Sell |
568,358
-83,155
| -13% | -$1.1M | 0.01% | 1155 |
|
|
2020
Q4 | $6.68M | Sell |
651,513
-32,577
| -5% | -$334K | 0.01% | 1168 |
|
|
2020
Q3 | $6.1M | Buy |
684,090
+17,248
| +3% | +$154K | 0.01% | 1098 |
|
|
2020
Q2 | $5.71M | Buy |
666,842
+114,150
| +21% | +$978K | 0.01% | 1111 |
|
|
2020
Q1 | $2.89M | Sell |
552,692
-7,522
| -1% | -$39.3K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $7.5M | Buy |
560,214
+180,582
| +48% | +$2.42M | 0.01% | 977 |
|
|
2019
Q3 | $5.47M | Buy |
379,632
+61,955
| +20% | +$892K | 0.01% | 1100 |
|
|
2019
Q2 | $4.84M | Buy |
317,677
+250,510
| +373% | +$3.82M | 0.01% | 1185 |
|
|
2019
Q1 | $973K | Buy |
+67,167
| New | +$973K | ﹤0.01% | 1861 |
|