Jane Street’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,775
| Closed | -$234K | – | 5898 |
|
|
2024
Q3 | $234K | Buy |
13,775
+3,249
| +31% | +$55.1K | ﹤0.01% | 5099 |
|
|
2024
Q2 | $187K | Sell |
10,526
-1,917
| -15% | -$34K | ﹤0.01% | 5438 |
|
|
2024
Q1 | $203K | Sell |
12,443
-6,611
| -35% | -$108K | ﹤0.01% | 5019 |
|
|
2023
Q4 | $285K | Buy |
+19,054
| New | +$285K | ﹤0.01% | 4671 |
|
|
2023
Q1 | – | Sell |
-38,429
| Closed | -$550K | – | 5638 |
|
|
2022
Q4 | $550K | Buy |
+38,429
| New | +$550K | ﹤0.01% | 3274 |
|
|
2022
Q3 | – | Sell |
-18,130
| Closed | -$230K | – | 5795 |
|
|
2022
Q2 | $230K | Buy |
+18,130
| New | +$230K | ﹤0.01% | 4332 |
|
|
2021
Q4 | – | Sell |
-13,309
| Closed | -$178K | – | 5364 |
|
|
2021
Q3 | $178K | Buy |
+13,309
| New | +$178K | ﹤0.01% | 4457 |
|
|
2021
Q1 | – | Sell |
-17,722
| Closed | -$182K | – | 4980 |
|
|
2020
Q4 | $182K | Buy |
+17,722
| New | +$182K | ﹤0.01% | 3505 |
|
|
2020
Q2 | – | Sell |
-14,641
| Closed | -$76K | – | 3997 |
|
|
2020
Q1 | $76K | Buy |
+14,641
| New | +$76K | ﹤0.01% | 3175 |
|