Millennium Management’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,936
| Closed | -$949K | – | 4114 |
|
|
2024
Q3 | $949K | Buy |
+55,936
| New | +$949K | ﹤0.01% | 2951 |
|
|
2024
Q2 | – | Sell |
-311,385
| Closed | -$5.07M | – | 4030 |
|
|
2024
Q1 | $5.07M | Sell |
311,385
-115,852
| -27% | -$1.89M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $6.39M | Buy |
427,237
+321,219
| +303% | +$4.81M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $1.54M | Buy |
106,018
+76,333
| +257% | +$1.11M | ﹤0.01% | 2660 |
|
|
2023
Q2 | $432K | Sell |
29,685
-37,296
| -56% | -$543K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $912K | Sell |
66,981
-736,022
| -92% | -$10M | ﹤0.01% | 3107 |
|
|
2022
Q4 | $11.5M | Buy |
803,003
+762,877
| +1,901% | +$10.9M | 0.01% | 1437 |
|
|
2022
Q3 | $459K | Sell |
40,126
-164,240
| -80% | -$1.88M | ﹤0.01% | 3908 |
|
|
2022
Q2 | $2.6M | Buy |
204,366
+103,933
| +103% | +$1.32M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $1.45M | Sell |
100,433
-3,932
| -4% | -$56.6K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $1.43M | Buy |
104,365
+33,298
| +47% | +$457K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $953K | Buy |
71,067
+33,864
| +91% | +$454K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $491K | Buy |
37,203
+1,903
| +5% | +$25.1K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $466K | Sell |
35,300
-43,589
| -55% | -$575K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $809K | Buy |
+78,889
| New | +$809K | ﹤0.01% | 2995 |
|
|
2020
Q3 | – | Sell |
-65,531
| Closed | -$562K | – | 3632 |
|
|
2020
Q2 | $562K | Sell |
65,531
-90,239
| -58% | -$774K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $813K | Sell |
155,770
-136,146
| -47% | -$711K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $3.91M | Buy |
+291,916
| New | +$3.91M | ﹤0.01% | 1714 |
|
|
2019
Q3 | – | Sell |
-714,554
| Closed | -$10.9M | – | 3526 |
|
|
2019
Q2 | $10.9M | Buy |
714,554
+271,308
| +61% | +$4.13M | 0.02% | 1000 |
|
|
2019
Q1 | $6.42M | Buy |
443,246
+184,407
| +71% | +$2.67M | 0.01% | 1354 |
|
|
2018
Q4 | $3.21M | Buy |
258,839
+221,939
| +601% | +$2.75M | 0.01% | 1680 |
|
|
2018
Q3 | $616K | Sell |
36,900
-19,452
| -35% | -$325K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $959K | Buy |
+56,352
| New | +$959K | ﹤0.01% | 2534 |
|
|
2018
Q1 | – | Sell |
-129,677
| Closed | -$2.6M | – | 3423 |
|
|
2017
Q4 | $2.6M | Buy |
+129,677
| New | +$2.6M | ﹤0.01% | 1980 |
|
|
2017
Q3 | – | Sell |
-162,162
| Closed | -$2.92M | – | 3249 |
|
|
2017
Q2 | $2.92M | Buy |
+162,162
| New | +$2.92M | 0.01% | 1675 |
|