Quadrature Capital’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,777
| Closed | -$207K | – | 1094 |
|
|
2025
Q1 | $207K | Buy |
+12,777
| New | +$207K | ﹤0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-41,039
| Closed | -$668K | – | 1172 |
|
|
2024
Q1 | $668K | Buy |
41,039
+2,533
| +7% | +$41.2K | 0.01% | 603 |
|
|
2023
Q4 | $576K | Buy |
+38,506
| New | +$576K | 0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-58,154
| Closed | -$832K | – | 956 |
|
|
2022
Q4 | $832K | Buy |
+58,154
| New | +$832K | 0.02% | 388 |
|
|
2022
Q3 | – | Sell |
-15,286
| Closed | -$194K | – | 875 |
|
|
2022
Q2 | $194K | Sell |
15,286
-12,637
| -45% | -$160K | 0.01% | 630 |
|
|
2022
Q1 | $402K | Sell |
27,923
-7,444
| -21% | -$107K | 0.02% | 448 |
|
|
2021
Q4 | $486K | Buy |
35,367
+9,408
| +36% | +$129K | 0.03% | 383 |
|
|
2021
Q3 | $349K | Buy |
+25,959
| New | +$349K | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-20,683
| Closed | -$273K | – | 974 |
|
|
2021
Q1 | $273K | Sell |
20,683
-3,015
| -13% | -$39.8K | 0.01% | 661 |
|
|
2020
Q4 | $243K | Buy |
+23,698
| New | +$243K | 0.01% | 666 |
|
|
2019
Q1 | – | Sell |
-15,494
| Closed | -$192K | – | 551 |
|
|
2018
Q4 | $192K | Buy |
+15,494
| New | +$192K | 0.04% | 421 |
|