ExodusPoint Capital Management’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 Q2	–	Sell	-57,078	Closed	-$924K	–	1514
2025 Q1	$924K	Buy	+57,078	New	+$1.01M	0.01%	940
2024 Q4	–	Sell	-30,991	Closed	-$526K	–	1590
2024 Q3	$526K	Sell	30,991 -30,666	-50%	-$529K	0.01%	1172
2024 Q2	$1.09M	Buy	61,657 +28,677	+87%	+$498K	0.01%	997
2024 Q1	$537K	Sell	32,980 -21,594	-40%	-$338K	0.01%	1123
2023 Q4	$816K	Buy	+54,574	New	+$794K	0.01%	888
2023 Q3	–	Sell	-18,907	Closed	-$275K	–	1748
2023 Q2	$275K	Buy	+18,907	New	+$263K	﹤0.01%	1574
2023 Q1	–	Sell	-21,390	Closed	-$306K	–	1793
2022 Q4	$306K	Buy	+21,390	New	+$286K	﹤0.01%	1343
2022 Q3	–	Sell	-16,015	Closed	-$203K	–	1922
2022 Q2	$203K	Buy	16,015 +1,388	+9%	+$19.5K	﹤0.01%	1656
2022 Q1	$210K	Sell	14,627 -1,447	-9%	-$20.5K	﹤0.01%	1889
2021 Q4	$221K	Buy	16,074 +163	+1%	+$2.26K	﹤0.01%	1788
2021 Q3	$213K	Buy	+15,911	New	+$217K	﹤0.01%	1760
2021 Q1	–	Sell	-40,116	Closed	-$412K	–	2159
2020 Q4	$412K	Buy	+40,116	New	+$398K	0.01%	1364
2019 Q2	–	Sell	-11,600	Closed	-$168K	–	1123
2019 Q1	$168K	Sell	11,600 -10,542	-48%	-$155K	0.01%	581
2018 Q4	$275K	Buy	+22,142	New	+$336K	0.02%	210