PEAK6 Investments’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
2024 Q2	–	Hold	0	–	–	–	3745
2024 Q1	–	Sell	-8,104	Closed	-$127K	–	4220
2023 Q4	$121K	Sell	8,104 -2,293	-22%	-$33.3K	0.01%	3486
2023 Q3	$151K	Buy	10,397 +9,244	+802%	+$138K	0.01%	3218
2023 Q2	$16.8K	Sell	1,153 -3,655	-76%	-$50.8K	﹤0.01%	3605
2023 Q1	$65.5K	Buy	+4,808	New	+$70.8K	﹤0.01%	3671
2022 Q4	–	Sell	-2,726	Closed	-$31K	–	4586
2022 Q3	$31K	Buy	2,726 +1,573	+136%	+$21.3K	﹤0.01%	4447
2022 Q2	$16.8K	Buy	1,153 +219	+23%	+$3.07K	﹤0.01%	5761
2022 Q1	$13K	Sell	934 -5,344	-85%	-$75.7K	﹤0.01%	4789
2021 Q4	$86K	Sell	6,278 -990	-14%	-$13.7K	﹤0.01%	4420
2021 Q3	$97K	Buy	+7,268	New	+$99.2K	﹤0.01%	4358
2019 Q3	–	Sell	-9,586	Closed	-$146K	–	3869
2019 Q2	$146K	Buy	9,586 +6,794	+243%	+$102K	0.01%	3008
2019 Q1	$40K	Buy	+2,792	New	+$41.1K	﹤0.01%	3455
2018 Q4	–	Hold	0	–	–	–	4152
2018 Q3	–	Hold	0	–	–	–	4153