PEAK6 Investments’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q1 | – | Sell |
-8,104
| Closed | -$121K | – | 1192 |
|
|
2023
Q4 | $121K | Sell |
8,104
-2,293
| -22% | -$34.3K | ﹤0.01% | 783 |
|
|
2023
Q3 | $151K | Buy |
10,397
+9,244
| +802% | +$134K | ﹤0.01% | 745 |
|
|
2023
Q2 | $16.8K | Sell |
1,153
-3,655
| -76% | -$53.2K | ﹤0.01% | 848 |
|
|
2023
Q1 | $65.5K | Buy |
+4,808
| New | +$65.5K | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-2,726
| Closed | -$31K | – | 1440 |
|
|
2022
Q3 | $31K | Buy |
2,726
+1,573
| +136% | +$17.9K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $16.8K | Buy |
1,153
+219
| +23% | +$3.19K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $13K | Sell |
934
-5,344
| -85% | -$74.4K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $86K | Sell |
6,278
-990
| -14% | -$13.6K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $97K | Buy |
+7,268
| New | +$97K | ﹤0.01% | 1337 |
|
|
2019
Q3 | – | Sell |
-9,586
| Closed | -$146K | – | 1146 |
|
|
2019
Q2 | $146K | Buy |
9,586
+6,794
| +243% | +$103K | ﹤0.01% | 844 |
|
|
2019
Q1 | $40K | Buy |
+2,792
| New | +$40K | ﹤0.01% | 946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1186 |
|