PDT Partners’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
2022 Q4	–	Sell	-11,105	Closed	-$127K	–	669
2022 Q3	$127K	Sell	11,105 -18,934	-63%	-$257K	0.02%	768
2022 Q2	$381K	Sell	30,039 -4,481	-13%	-$62.9K	0.03%	678
2022 Q1	$497K	Buy	34,520 +4,413	+15%	+$62.5K	0.04%	582
2021 Q4	$413K	Buy	30,107 +2,409	+9%	+$33.4K	0.03%	581
2021 Q3	$371K	Sell	27,698 -458	-2%	-$6.25K	0.03%	545
2021 Q2	$372K	Buy	28,156 +12,621	+81%	+$172K	0.02%	572
2021 Q1	$205K	Buy	+15,535	New	+$188K	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%	-$702	0.04%	290
2019 Q1	$574K	Buy	39,647 +21,187	+115%	+$312K	0.03%	303
2018 Q4	$229K	Buy	+18,460	New	+$280K	0.01%	389