Dynamic Technology Lab’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+37,061
| New | +$507K | 0.07% | 503 |
|
|
2024
Q2 | – | Sell |
-14,195
| Closed | -$231K | – | 992 |
|
|
2024
Q1 | $231K | Buy |
+14,195
| New | +$231K | 0.02% | 876 |
|
|
2023
Q4 | – | Sell |
-15,576
| Closed | -$226K | – | 1070 |
|
|
2023
Q3 | $226K | Buy |
+15,576
| New | +$226K | 0.02% | 754 |
|
|
2023
Q1 | – | Sell |
-52,095
| Closed | -$745K | – | 1138 |
|
|
2022
Q4 | $745K | Buy |
+52,095
| New | +$745K | 0.07% | 437 |
|
|
2020
Q3 | – | Sell |
-39,717
| Closed | -$340K | – | 1028 |
|
|
2020
Q2 | $340K | Buy |
39,717
+28,927
| +268% | +$248K | 0.05% | 627 |
|
|
2020
Q1 | $56K | Buy |
+10,790
| New | +$56K | 0.01% | 937 |
|
|
2019
Q4 | – | Sell |
-36,868
| Closed | -$531K | – | 1001 |
|
|
2019
Q3 | $531K | Buy |
+36,868
| New | +$531K | 0.09% | 397 |
|
|
2019
Q1 | – | Sell |
-17,448
| Closed | -$216K | – | 1020 |
|
|
2018
Q4 | $216K | Buy |
+17,448
| New | +$216K | 0.04% | 793 |
|