Marshall Wace’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
Q4 | – | Sell |
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|
2025
Q3 | $1.76M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $218K | Sell |
|
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|
2022
Q4 | $806K | Buy |
|
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|
2022
Q3 | $289K | Sell |
|
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $665K | Sell |
|
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $1.32M | Buy |
|
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|
2021
Q2 | $279K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.59M | Buy |
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|
2018
Q4 | $2.4M | Buy |
|