Jump Financial’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 Q3	–	Sell	-13,100	Closed	-$179K	–	1830
2025 Q2	$179K	Buy	+13,100	New	+$186K	﹤0.01%	1616
2024 Q4	–	Sell	-18,535	Closed	-$315K	–	1689
2024 Q3	$315K	Sell	18,535 -3,537	-16%	-$61K	0.01%	1283
2024 Q2	$392K	Sell	22,072 -5,136	-19%	-$89.1K	0.01%	1240
2024 Q1	$443K	Buy	27,208 +2,425	+10%	+$38K	0.01%	1247
2023 Q4	$371K	Buy	24,783 +13,083	+112%	+$190K	0.01%	1222
2023 Q3	$170K	Buy	11,700 +1,000	+9%	+$15K	0.01%	1575
2023 Q2	$156K	Buy	+10,700	New	+$149K	0.01%	1574
2023 Q1	–	Sell	-38,000	Closed	-$544K	–	1639
2022 Q4	$544K	Buy	38,000 +21,600	+132%	+$288K	0.03%	732
2022 Q3	$188K	Sell	16,400 -26,600	-62%	-$361K	0.01%	1358
2022 Q2	$546K	Buy	43,000 +20,188	+88%	+$283K	0.02%	818
2022 Q1	$329K	Sell	22,812 -10,088	-31%	-$143K	0.01%	1020
2021 Q4	$452K	Buy	+32,900	New	+$456K	0.03%	701
2021 Q1	–	Sell	-12,200	Closed	-$125K	–	978
2020 Q4	$125K	Buy	+12,200	New	+$121K	0.02%	843