Dynamic Technology Lab’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
2025 Q3	–	Sell	-37,061	Closed	-$507K	–	862
2025 Q2	$507K	Buy	+37,061	New	+$527K	0.07%	503
2024 Q2	–	Sell	-14,195	Closed	-$231K	–	992
2024 Q1	$231K	Buy	+14,195	New	+$222K	0.02%	876
2023 Q4	–	Sell	-15,576	Closed	-$226K	–	1070
2023 Q3	$226K	Buy	+15,576	New	+$233K	0.02%	754
2023 Q1	–	Sell	-52,095	Closed	-$745K	–	1138
2022 Q4	$745K	Buy	+52,095	New	+$696K	0.07%	437
2020 Q3	–	Sell	-39,717	Closed	-$340K	–	1028
2020 Q2	$340K	Buy	39,717 +28,927	+268%	+$226K	0.05%	627
2020 Q1	$56K	Buy	+10,790	New	+$128K	0.01%	937
2019 Q4	–	Sell	-36,868	Closed	-$531K	–	1001
2019 Q3	$531K	Buy	+36,868	New	+$542K	0.09%	397
2019 Q1	–	Sell	-17,448	Closed	-$216K	–	1020
2018 Q4	$216K	Buy	+17,448	New	+$265K	0.04%	793