Quantbot Technologies’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
2026 Q1	$4.25K	Sell	388 -37,968	-99%	-$448K	﹤0.01%	1581
2025 Q4	$479K	Buy	38,356 +35,781	+1,390%	+$445K	0.02%	953
2025 Q3	$32.2K	Sell	2,575 -8,089	-76%	-$111K	﹤0.01%	1571
2025 Q2	$146K	Buy	+10,664	New	+$152K	﹤0.01%	1310
2024 Q1	–	Sell	-7,697	Closed	-$115K	–	1590
2023 Q4	$115K	Buy	+7,697	New	+$112K	0.01%	1135
2023 Q3	–	Sell	-4,783	Closed	-$69.6K	–	1577
2023 Q2	$69.6K	Buy	+4,783	New	+$66.5K	﹤0.01%	1257
2023 Q1	–	Sell	-8,747	Closed	-$125K	–	1600
2022 Q4	$125K	Buy	+8,747	New	+$117K	0.01%	1062
2022 Q3	–	Sell	-13,625	Closed	-$173K	–	1648
2022 Q2	$173K	Buy	+13,625	New	+$191K	0.02%	976
2022 Q1	–	Sell	-3,100	Closed	-$42K	–	1678
2021 Q4	$42K	Buy	3,100 +300	+11%	+$4.16K	﹤0.01%	1067
2021 Q3	$37K	Buy	+2,800	New	+$38.2K	﹤0.01%	1164
2021 Q2	–	Sell	-5,704	Closed	-$75K	–	1491
2021 Q1	$75K	Buy	+5,704	New	+$69K	0.01%	936
2020 Q4	–	Sell	-1,300	Closed	-$11K	–	1336
2020 Q3	$11K	Buy	+1,300	New	+$11.4K	﹤0.01%	1092
2020 Q2	–	Sell	-1,053	Closed	-$5K	–	1159
2020 Q1	$5K	Sell	1,053 -6,110	-85%	-$72.3K	﹤0.01%	749
2019 Q4	$95K	Buy	7,163 +4,694	+190%	+$65K	0.01%	824
2019 Q3	$35K	Buy	+2,469	New	+$36.3K	﹤0.01%	1043