ExodusPoint Capital Management’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 | – | Sell |
-57,078
| Closed | -$924K | – | 1437 |
|
|
2025
Q1 | $924K | Buy |
+57,078
| New | +$924K | 0.01% | 886 |
|
|
2024
Q4 | – | Sell |
-30,991
| Closed | -$526K | – | 1461 |
|
|
2024
Q3 | $526K | Sell |
30,991
-30,666
| -50% | -$520K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.09M | Buy |
61,657
+28,677
| +87% | +$509K | 0.01% | 879 |
|
|
2024
Q1 | $537K | Sell |
32,980
-21,594
| -40% | -$352K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $816K | Buy |
+54,574
| New | +$816K | 0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-18,907
| Closed | -$275K | – | 1690 |
|
|
2023
Q2 | $275K | Buy |
+18,907
| New | +$275K | ﹤0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-21,390
| Closed | -$306K | – | 1692 |
|
|
2022
Q4 | $306K | Buy |
+21,390
| New | +$306K | ﹤0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-16,015
| Closed | -$203K | – | 1880 |
|
|
2022
Q2 | $203K | Buy |
16,015
+1,388
| +9% | +$17.6K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $210K | Sell |
14,627
-1,447
| -9% | -$20.8K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $221K | Buy |
16,074
+163
| +1% | +$2.24K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $213K | Buy |
+15,911
| New | +$213K | ﹤0.01% | 1711 |
|
|
2021
Q1 | – | Sell |
-40,116
| Closed | -$412K | – | 2096 |
|
|
2020
Q4 | $412K | Buy |
+40,116
| New | +$412K | ﹤0.01% | 1292 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$168K | – | 1097 |
|
|
2019
Q1 | $168K | Sell |
11,600
-10,542
| -48% | -$153K | 0.01% | 573 |
|
|
2018
Q4 | $275K | Buy |
+22,142
| New | +$275K | 0.02% | 203 |
|