PDT Partners’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,105
| Closed | -$127K | – | 669 |
|
|
2022
Q3 | $127K | Sell |
11,105
-18,934
| -63% | -$217K | 0.02% | 768 |
|
|
2022
Q2 | $381K | Sell |
30,039
-4,481
| -13% | -$56.8K | 0.03% | 678 |
|
|
2022
Q1 | $497K | Buy |
34,520
+4,413
| +15% | +$63.5K | 0.04% | 582 |
|
|
2021
Q4 | $413K | Buy |
30,107
+2,409
| +9% | +$33K | 0.03% | 581 |
|
|
2021
Q3 | $371K | Sell |
27,698
-458
| -2% | -$6.14K | 0.03% | 545 |
|
|
2021
Q2 | $372K | Buy |
28,156
+12,621
| +81% | +$167K | 0.02% | 572 |
|
|
2021
Q1 | $205K | Buy |
+15,535
| New | +$205K | 0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$570K | – | 716 |
|
|
2019
Q3 | $570K | Hold |
39,600
| – | – | 0.03% | 329 |
|
|
2019
Q2 | $604K | Sell |
39,600
-47
| -0.1% | -$717 | 0.04% | 290 |
|
|
2019
Q1 | $574K | Buy |
39,647
+21,187
| +115% | +$307K | 0.03% | 303 |
|
|
2018
Q4 | $229K | Buy |
+18,460
| New | +$229K | 0.01% | 389 |
|