Quantbot Technologies’s Carlyle Secured Lending CGBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+10,664
| New | +$146K | ﹤0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-7,697
| Closed | -$115K | – | 1590 |
|
|
2023
Q4 | $115K | Buy |
+7,697
| New | +$115K | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-4,783
| Closed | -$69.6K | – | 1577 |
|
|
2023
Q2 | $69.6K | Buy |
+4,783
| New | +$69.6K | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Sell |
-8,747
| Closed | -$125K | – | 1600 |
|
|
2022
Q4 | $125K | Buy |
+8,747
| New | +$125K | 0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-13,625
| Closed | -$173K | – | 1648 |
|
|
2022
Q2 | $173K | Buy |
+13,625
| New | +$173K | 0.02% | 976 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$42K | – | 1678 |
|
|
2021
Q4 | $42K | Buy |
3,100
+300
| +11% | +$4.07K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $37K | Buy |
+2,800
| New | +$37K | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-5,704
| Closed | -$75K | – | 1491 |
|
|
2021
Q1 | $75K | Buy |
+5,704
| New | +$75K | 0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$11K | – | 1336 |
|
|
2020
Q3 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-1,053
| Closed | -$5K | – | 1159 |
|
|
2020
Q1 | $5K | Sell |
1,053
-6,110
| -85% | -$29K | ﹤0.01% | 749 |
|
|
2019
Q4 | $95K | Buy |
7,163
+4,694
| +190% | +$62.3K | 0.01% | 824 |
|
|
2019
Q3 | $35K | Buy |
+2,469
| New | +$35K | ﹤0.01% | 1043 |
|