Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
179,500
+143,433
| +398% | +$1.69M | ﹤0.01% | 3892 |
|
|
2025
Q4 | $450K | Sell |
36,067
-55,185
| -60% | -$687K | ﹤0.01% | 5018 |
|
|
2025
Q3 | $1.14M | Buy |
+91,252
| New | +$1.25M | ﹤0.01% | 4525 |
|
|
2024
Q4 | – | Sell |
-55,936
| Closed | -$949K | – | 6037 |
|
|
2024
Q3 | $949K | Buy |
+55,936
| New | +$965K | ﹤0.01% | 4322 |
|
|
2024
Q2 | – | Sell |
-311,385
| Closed | -$5.07M | – | 5983 |
|
|
2024
Q1 | $5.07M | Sell |
311,385
-115,852
| -27% | -$1.81M | ﹤0.01% | 2851 |
|
|
2023
Q4 | $6.39M | Buy |
427,237
+321,219
| +303% | +$4.67M | 0.01% | 2581 |
|
|
2023
Q3 | $1.54M | Buy |
106,018
+76,333
| +257% | +$1.14M | ﹤0.01% | 3816 |
|
|
2023
Q2 | $432K | Sell |
29,685
-37,296
| -56% | -$519K | ﹤0.01% | 4646 |
|
|
2023
Q1 | $912K | Sell |
66,981
-736,022
| -92% | -$10.8M | ﹤0.01% | 4178 |
|
|
2022
Q4 | $11.5M | Buy |
803,003
+762,877
| +1,901% | +$10.2M | 0.01% | 1970 |
|
|
2022
Q3 | $459K | Sell |
40,126
-164,240
| -80% | -$2.23M | ﹤0.01% | 5035 |
|
|
2022
Q2 | $2.6M | Buy |
204,366
+103,933
| +103% | +$1.46M | ﹤0.01% | 3434 |
|
|
2022
Q1 | $1.45M | Sell |
100,433
-3,932
| -4% | -$55.7K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $1.43M | Buy |
104,365
+33,298
| +47% | +$461K | ﹤0.01% | 4078 |
|
|
2021
Q3 | $953K | Buy |
71,067
+33,864
| +91% | +$462K | ﹤0.01% | 4745 |
|
|
2021
Q2 | $491K | Buy |
37,203
+1,903
| +5% | +$25.9K | ﹤0.01% | 5325 |
|
|
2021
Q1 | $466K | Sell |
35,300
-43,589
| -55% | -$527K | ﹤0.01% | 4884 |
|
|
2020
Q4 | $809K | Buy |
+78,889
| New | +$782K | ﹤0.01% | 3869 |
|
|
2020
Q3 | – | Sell |
-65,531
| Closed | -$562K | – | 4482 |
|
|
2020
Q2 | $562K | Sell |
65,531
-90,239
| -58% | -$704K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $813K | Sell |
155,770
-136,146
| -47% | -$1.61M | ﹤0.01% | 2596 |
|
|
2019
Q4 | $3.91M | Buy |
+291,916
| New | +$4.04M | 0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-714,554
| Closed | -$10.9M | – | 4203 |
|
|
2019
Q2 | $10.9M | Buy |
714,554
+271,308
| +61% | +$4.05M | 0.02% | 1182 |
|
|
2019
Q1 | $6.42M | Buy |
443,246
+184,407
| +71% | +$2.71M | 0.01% | 1583 |
|
|
2018
Q4 | $3.21M | Buy |
258,839
+221,939
| +601% | +$3.37M | 0.01% | 1895 |
|
|
2018
Q3 | $616K | Sell |
36,900
-19,452
| -35% | -$336K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $959K | Buy |
+56,352
| New | +$1M | ﹤0.01% | 2863 |
|
|
2018
Q1 | – | Sell |
-129,677
| Closed | -$2.6M | – | 3673 |
|
|
2017
Q4 | $2.6M | Buy |
+129,677
| New | +$2.39M | ﹤0.01% | 2123 |
|
|
2017
Q3 | – | Sell |
-162,162
| Closed | -$2.92M | – | 3529 |
|
|
2017
Q2 | $2.92M | Buy |
+162,162
| New | +$2.96M | 0.01% | 1841 |
|
Other funds holding CGBD
CL
RCM
MC
