Jump Financial’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 | $179K | Buy |
+13,100
| New | +$179K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-18,535
| Closed | -$315K | – | 1687 |
|
|
2024
Q3 | $315K | Sell |
18,535
-3,537
| -16% | -$60K | 0.01% | 1281 |
|
|
2024
Q2 | $392K | Sell |
22,072
-5,136
| -19% | -$91.1K | 0.01% | 1237 |
|
|
2024
Q1 | $443K | Buy |
27,208
+2,425
| +10% | +$39.5K | 0.01% | 1244 |
|
|
2023
Q4 | $371K | Buy |
24,783
+13,083
| +112% | +$196K | 0.01% | 1217 |
|
|
2023
Q3 | $170K | Buy |
11,700
+1,000
| +9% | +$14.5K | 0.01% | 1571 |
|
|
2023
Q2 | $156K | Buy |
+10,700
| New | +$156K | 0.01% | 1574 |
|
|
2023
Q1 | – | Sell |
-38,000
| Closed | -$544K | – | 1639 |
|
|
2022
Q4 | $544K | Buy |
38,000
+21,600
| +132% | +$309K | 0.03% | 732 |
|
|
2022
Q3 | $188K | Sell |
16,400
-26,600
| -62% | -$305K | 0.01% | 1358 |
|
|
2022
Q2 | $546K | Buy |
43,000
+20,188
| +88% | +$256K | 0.02% | 818 |
|
|
2022
Q1 | $329K | Sell |
22,812
-10,088
| -31% | -$145K | 0.01% | 1020 |
|
|
2021
Q4 | $452K | Buy |
+32,900
| New | +$452K | 0.03% | 701 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$125K | – | 978 |
|
|
2020
Q4 | $125K | Buy |
+12,200
| New | +$125K | 0.02% | 843 |
|