Magnetar 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	$475K	Buy	+34,727	New	+$475K	﹤0.01%	570
2024 Q3	–	Sell	-10,678	Closed	-$189K	–	547
2024 Q2	$189K	Buy	+10,678	New	+$189K	﹤0.01%	464