Group One Trading’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 | – | Hold |
0
| – | – | – | 2327 |
|
|
2025
Q1 | – | Sell |
-294
| Closed | -$5.27K | – | 2241 |
|
|
2024
Q4 | $5.27K | Buy |
294
+180
| +158% | +$3.23K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $1.94K | Sell |
114
-5,123
| -98% | -$87K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $92.9K | Buy |
+5,237
| New | +$92.9K | ﹤0.01% | 853 |
|
|
2024
Q1 | – | Sell |
-1,406
| Closed | -$21K | – | 2016 |
|
|
2023
Q4 | $21K | Buy |
+1,406
| New | +$21K | ﹤0.01% | 1251 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 2141 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 2194 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1939 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1519 |
|