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Oxford Asset Management’s Carlyle Secured Lending CGBD Stock Holding History

Oxford Asset Management’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,198
Closed -$509K – 487
2025
Q2 		$509K Buy
+37,198
New +$529K 0.17% 200
2020
Q1 		– Sell
-22,185
Closed -$297K – 407
2019
Q4 		$297K Sell
22,185
-96,308
-81% -$1.33M 0.01% 1440
2019
Q3 		$1.71M Sell
118,493
-161,652
-58% -$2.38M 0.04% 638
2019
Q2 		$4.27M Buy
+280,145
New +$4.19M 0.09% 295
2019
Q1 		– Sell
-15,149
Closed -$188K – 1696
2018
Q4 		$188K Buy
+15,149
New +$230K ﹤0.01% 1549
2018
Q1 		– Sell
-12,762
Closed -$253K – 1636
2017
Q4 		$253K Buy
+12,762
New +$235K 0.01% 1389

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CL
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RCM
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Invesco
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Bank of America
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UBS Group
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return