Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
+37,198
| New | +$509K | 0.18% | 180 |
|
|
2020
Q1 | – | Sell |
-22,185
| Closed | -$297K | – | 405 |
|
|
2019
Q4 | $297K | Sell |
22,185
-96,308
| -81% | -$1.29M | 0.01% | 1440 |
|
|
2019
Q3 | $1.71M | Sell |
118,493
-161,652
| -58% | -$2.33M | 0.04% | 635 |
|
|
2019
Q2 | $4.27M | Buy |
+280,145
| New | +$4.27M | 0.09% | 293 |
|
|
2019
Q1 | – | Sell |
-15,149
| Closed | -$188K | – | 1691 |
|
|
2018
Q4 | $188K | Buy |
+15,149
| New | +$188K | ﹤0.01% | 1548 |
|
|
2018
Q1 | – | Sell |
-12,762
| Closed | -$253K | – | 1634 |
|
|
2017
Q4 | $253K | Buy |
+12,762
| New | +$253K | 0.01% | 1389 |
|