Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $645K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $668K | Buy |
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|
2023
Q4 | $576K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $832K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $194K | Sell |
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|
2022
Q1 | $402K | Sell |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $349K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $243K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $192K | Buy |
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